Next Financial Group’s Asbury Automotive ABG Stock Holding History

Next Financial Group’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
2021 Q4	$351K	Buy	2,034 +862	+74%	+$159K	0.02%	677
2021 Q3	$231K	Buy	1,172 +18	+2%	+$3.39K	0.02%	770
2021 Q2	$198K	Buy	+1,154	New	+$222K	0.02%	829
2020 Q1	–	Sell	-86	Closed	-$10K	–	2091
2019 Q4	$10K	Hold	86	–	–	﹤0.01%	1754
2019 Q3	$9K	Hold	86	–	–	﹤0.01%	1724
2019 Q2	$7K	Hold	86	–	–	﹤0.01%	1776
2019 Q1	$6K	Hold	86	–	–	﹤0.01%	1209
2018 Q4	$6K	Hold	86	–	–	﹤0.01%	1479
2018 Q3	$6K	Buy	+86	New	+$6.2K	﹤0.01%	1114
2017 Q1	–	Sell	-86	Closed	-$5K	–	1864
2016 Q4	$5K	Hold	86	–	–	﹤0.01%	1907
2016 Q3	$5K	Buy	+86	New	+$4.79K	﹤0.01%	1908
2014 Q4	–	Sell	-19,683	Closed	-$1.27M	–	1883
2014 Q3	$1.27M	Sell	19,683 -1	-0%	-$69	0.25%	92
2014 Q2	$1.33M	Buy	+19,684	New	+$1.22M	0.69%	29

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Next Financial Group's ABG Position: Q4 2021 in Review

Next Financial Group increased its Asbury Automotive (ABG) stake by 74% in Q4 2021, buying an estimated $159K and bringing the position to 2,034 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #677.

Next Financial Group first reported a position in ABG in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.33M in Q2 2014. 276 funds tracked by Wall St. Rank hold ABG as of Q4 2021.

Next Financial Group held 2,034 shares of Asbury Automotive worth $351K as of Q4 2021.
Next Financial Group bought 862 Asbury Automotive shares in Q4 2021, an estimated $159K.
Asbury Automotive made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #677 holding.
Next Financial Group first reported a position in Asbury Automotive in Q2 2014 and has held it in 13 quarters since.
Next Financial Group's Asbury Automotive position peaked at $1.33M in Q2 2014.
276 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.