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Oxford Asset Management’s Asbury Automotive ABG Stock Holding History

Oxford Asset 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
Q3 		– Sell
-1,590
Closed -$362K – 300
2024
Q2 		$362K Buy
+1,590
New +$361K 0.35% 99
2020
Q1 		– Sell
-9,229
Closed -$1.03M – 211
2019
Q4 		$1.03M Buy
+9,229
New +$993K 0.03% 843
2018
Q4 		– Sell
-6,242
Closed -$437K – 1750
2018
Q3 		$437K Buy
6,242
+1,700
+37% +$122K 0.01% 1354
2018
Q2 		$315K Sell
4,542
-20,831
-82% -$1.46M 0.01% 1485
2018
Q1 		$1.71M Buy
25,373
+12,501
+97% +$864K 0.04% 662
2017
Q4 		$843K Sell
12,872
-14,757
-53% -$922K 0.02% 1001
2017
Q3 		$1.69M Sell
27,629
-8,768
-24% -$484K 0.03% 706
2017
Q2 		$2.06M Sell
36,397
-47,163
-56% -$2.71M 0.04% 598
2017
Q1 		$5.02M Buy
+83,560
New +$5.35M 0.12% 145
2016
Q3 		– Sell
-30,069
Closed -$1.59M – 762
2016
Q2 		$1.59M Sell
30,069
-104,033
-78% -$5.84M 0.05% 404
2016
Q1 		$8.03M Buy
+134,102
New +$7.3M 0.23% 91
2015
Q4 		– Sell
-25,323
Closed -$2.06M – 866
2015
Q3 		$2.06M Sell
25,323
-34,185
-57% -$2.9M 0.06% 287
2015
Q2 		$5.39M Sell
59,508
-2,699
-4% -$234K 0.15% 166
2015
Q1 		$5.17M Sell
62,207
-16,716
-21% -$1.29M 0.13% 175
2014
Q4 		$6.06M Sell
78,923
-21,886
-22% -$1.57M 0.13% 159
2014
Q3 		$6.54M Sell
100,809
-1,637
-2% -$113K 0.15% 142
2014
Q2 		$7.05M Sell
102,446
-52,355
-34% -$3.23M 0.23% 118
2014
Q1 		$8.56M Buy
154,801
+119,004
+332% +$6.07M 0.25% 122
2013
Q4 		$1.92M Sell
35,797
-11,138
-24% -$574K 0.05% 428
2013
Q3 		$2.5M Sell
46,935
-61,905
-57% -$3.04M 0.06% 399
2013
Q2 		$4.36M Buy
+108,840
New +$4.27M 0.12% 282

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 $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's ABG Position: Q3 2024 in Review

Oxford Asset Management sold out of Asbury Automotive (ABG) in Q3 2024, closing a stake of 1,590 shares — an estimated $362K sold.

Oxford Asset Management first reported a position in ABG in Q2 2013 and held it in 21 quarters. The position peaked at $8.56M in Q1 2014. 307 funds tracked by Wall St. Rank hold ABG as of Q3 2024.

  • Oxford Asset Management reported no remaining Asbury Automotive position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 1,590 Asbury Automotive shares in Q3 2024, an estimated $362K.
  • Oxford Asset Management first reported a position in Asbury Automotive in Q2 2013 and held it in 21 quarters.
  • Oxford Asset Management's Asbury Automotive position peaked at $8.56M in Q1 2014.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.