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New York Life Investment Management’s Asbury Automotive ABG Stock Holding History

New York Life Investment Management’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,581
Closed -$373K – 849
2024
Q1 		$373K Sell
1,581
-62
-4% -$13.2K ﹤0.01% 927
2023
Q4 		$370K Sell
1,643
-50
-3% -$10.6K ﹤0.01% 1064
2023
Q3 		$390K Sell
1,693
-259
-13% -$59.2K ﹤0.01% 905
2023
Q2 		$469K Sell
1,952
-414
-17% -$87K ﹤0.01% 772
2023
Q1 		$497K Sell
2,366
-1,174
-33% -$249K 0.01% 689
2022
Q4 		$635K Buy
3,540
+379
+12% +$63.4K 0.01% 730
2022
Q3 		$478K Buy
3,161
+250
+9% +$42.6K 0.01% 782
2022
Q2 		$493K Buy
+2,911
New +$504K 0.01% 729

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

New York Life Investment Management's ABG Position: Q2 2024 in Review

New York Life Investment Management sold out of Asbury Automotive (ABG) in Q2 2024, closing a stake of 1,581 shares — an estimated $373K sold.

New York Life Investment Management first reported a position in ABG in Q2 2022 and held it in 8 quarters. The position peaked at $635K in Q4 2022. 301 funds tracked by Wall St. Rank hold ABG as of Q2 2024.

  • New York Life Investment Management reported no remaining Asbury Automotive position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 1,581 Asbury Automotive shares in Q2 2024, an estimated $373K.
  • New York Life Investment Management first reported a position in Asbury Automotive in Q2 2022 and held it in 8 quarters.
  • New York Life Investment Management's Asbury Automotive position peaked at $635K in Q4 2022.
  • 301 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.