Pacer Advisors
ABG icon

Pacer Advisors’s Asbury Automotive ABG Stock Holding History

Pacer Advisors’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
2023
Q2 		– Sell
-177,496
Closed -$37.3M – 3530
2023
Q1 		$37.3M Buy
177,496
+21,693
+14% +$4.6M 0.16% 123
2022
Q4 		$27.9M Buy
155,803
+29,432
+23% +$4.92M 0.14% 115
2022
Q3 		$19.1M Buy
126,371
+27,164
+27% +$4.63M 0.13% 122
2022
Q2 		$16.8M Buy
99,207
+12,343
+14% +$2.14M 0.12% 140
2022
Q1 		$13.9M Buy
86,864
+15,947
+22% +$2.79M 0.11% 173
2021
Q4 		$12.2M Buy
70,917
+20,114
+40% +$3.7M 0.13% 154
2021
Q3 		$9.99M Buy
50,803
+4,403
+9% +$830K 0.13% 197
2021
Q2 		$7.95M Buy
46,400
+21,893
+89% +$4.21M 0.11% 212
2021
Q1 		$4.82M Buy
24,507
+16,403
+202% +$2.77M 0.08% 255
2020
Q4 		$1.18M Buy
8,104
+1,674
+26% +$208K 0.02% 628
2020
Q3 		$627K Buy
6,430
+471
+8% +$47.6K 0.01% 909
2020
Q2 		$461K Buy
5,959
+1,153
+24% +$77.4K 0.01% 725
2020
Q1 		$279K Buy
+4,806
New +$419K 0.01% 326
2018
Q2 		– Sell
-1,128
Closed -$76K – 1168
2018
Q1 		$76K Buy
+1,128
New +$77.9K ﹤0.01% 944

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pacer Advisors's ABG Position: Q2 2023 in Review

Pacer Advisors sold out of Asbury Automotive (ABG) in Q2 2023, closing a stake of 177,496 shares — an estimated $37.3M sold.

Pacer Advisors first reported a position in ABG in Q1 2018 and held it in 14 quarters. The position peaked at $37.3M in Q1 2023. 306 funds tracked by Wall St. Rank hold ABG as of Q2 2023.

  • Pacer Advisors reported no remaining Asbury Automotive position as of Q2 2023 after selling out during the quarter.
  • Pacer Advisors sold 177,496 Asbury Automotive shares in Q2 2023, an estimated $37.3M.
  • Pacer Advisors first reported a position in Asbury Automotive in Q1 2018 and held it in 14 quarters.
  • Pacer Advisors's Asbury Automotive position peaked at $37.3M in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2023.

Based on Pacer Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.