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Paloma Partners’s Asbury Automotive ABG Stock Holding History

Paloma Partners’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
Q4 		– Sell
-1,646
Closed -$393K – 276
2024
Q3 		$393K Buy
+1,646
New +$388K 0.01% 706
2022
Q2 		– Sell
-2,044
Closed -$327K – 1062
2022
Q1 		$327K Buy
+2,044
New +$358K 0.01% 1084
2021
Q1 		– Sell
-5,259
Closed -$766K – 1985
2020
Q4 		$766K Sell
5,259
-5,240
-50% -$650K 0.02% 695
2020
Q3 		$1.02M Buy
+10,499
New +$1.06M 0.03% 722
2019
Q4 		– Sell
-6,270
Closed -$642K – 2104
2019
Q3 		$642K Buy
+6,270
New +$579K 0.01% 976
2019
Q1 		– Sell
-7,718
Closed -$514K – 1650
2018
Q4 		$514K Buy
+7,718
New +$508K 0.02% 664
2017
Q4 		– Sell
-17,292
Closed -$1.06M – 1833
2017
Q3 		$1.06M Sell
17,292
-5,346
-24% -$295K 0.01% 1142
2017
Q2 		$1.28M Sell
22,638
-9,675
-30% -$556K 0.02% 1053
2017
Q1 		$1.94M Buy
+32,313
New +$2.07M 0.02% 800
2016
Q4 		– Sell
-5,268
Closed -$292K – 1947
2016
Q3 		$292K Sell
5,268
-10,774
-67% -$600K ﹤0.01% 1629
2016
Q2 		$846K Buy
16,042
+2,046
+15% +$115K 0.01% 1258
2016
Q1 		$837K Sell
13,996
-3,717
-21% -$202K 0.01% 994
2015
Q4 		$1.2M Buy
17,713
+4,860
+38% +$370K 0.03% 587
2015
Q3 		$1.04M Sell
12,853
-3,271
-20% -$277K 0.02% 630
2015
Q2 		$1.46M Sell
16,124
-2,567
-14% -$223K 0.03% 571
2015
Q1 		$1.55M Buy
18,691
+15,302
+452% +$1.18M 0.04% 356
2014
Q4 		$257K Buy
+3,389
New +$243K 0.01% 917
2014
Q3 		– Sell
-5,335
Closed -$367K – 978
2014
Q2 		$367K Buy
+5,335
New +$329K 0.02% 726
2014
Q1 		– Sell
-4,010
Closed -$215K – 654
2013
Q4 		$215K Buy
+4,010
New +$207K 0.01% 896

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Paloma Partners's ABG Position: Q4 2024 in Review

Paloma Partners sold out of Asbury Automotive (ABG) in Q4 2024, closing a stake of 1,646 shares — an estimated $393K sold.

Paloma Partners first reported a position in ABG in Q4 2013 and held it in 19 quarters. The position peaked at $1.94M in Q1 2017. 314 funds tracked by Wall St. Rank hold ABG as of Q4 2024.

  • Paloma Partners reported no remaining Asbury Automotive position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 1,646 Asbury Automotive shares in Q4 2024, an estimated $393K.
  • Paloma Partners first reported a position in Asbury Automotive in Q4 2013 and held it in 19 quarters.
  • Paloma Partners's Asbury Automotive position peaked at $1.94M in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.