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OMERS Administration Corp’s Asbury Automotive ABG Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-2,300
Closed -$524K – 892
2024
Q2 		$524K Sell
2,300
-500
-18% -$113K 0.01% 661
2024
Q1 		$660K Buy
+2,800
New +$594K 0.01% 186

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's ABG Position: Q3 2024 in Review

OMERS Administration Corp sold out of Asbury Automotive (ABG) in Q3 2024, closing a stake of 2,300 shares — an estimated $524K sold.

OMERS Administration Corp first reported a position in ABG in Q1 2024 and held it in 2 quarters. The position peaked at $660K in Q1 2024. 307 funds tracked by Wall St. Rank hold ABG as of Q3 2024.

  • OMERS Administration Corp reported no remaining Asbury Automotive position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 2,300 Asbury Automotive shares in Q3 2024, an estimated $524K.
  • OMERS Administration Corp first reported a position in Asbury Automotive in Q1 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Asbury Automotive position peaked at $660K in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.