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NN Investment Partners Holdings’s Asbury Automotive ABG Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$1.18M Buy
7,351
+551
+8% +$96.4K 0.01% 617
2021
Q4 		$1.17M Buy
6,800
+800
+13% +$147K 0.01% 637
2021
Q3 		$1.18M Sell
6,000
-444
-7% -$83.7K 0.01% 626
2021
Q2 		$1.1M Buy
+6,444
New +$1.24M 0.01% 653

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
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

NN Investment Partners Holdings's ABG Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Asbury Automotive (ABG) stake by 8.1% in Q1 2022, buying an estimated $96.4K and bringing the position to 7,351 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #617.

NN Investment Partners Holdings first reported a position in ABG in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.18M in Q3 2021. 284 funds tracked by Wall St. Rank hold ABG as of Q1 2022.

  • NN Investment Partners Holdings held 7,351 shares of Asbury Automotive worth $1.18M as of Q1 2022.
  • NN Investment Partners Holdings bought 551 Asbury Automotive shares in Q1 2022, an estimated $96.4K.
  • Asbury Automotive made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #617 holding.
  • NN Investment Partners Holdings first reported a position in Asbury Automotive in Q2 2021 and has held it in 4 quarters since.
  • NN Investment Partners Holdings's Asbury Automotive position peaked at $1.18M in Q3 2021.
  • 284 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.