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Parametrica Management’s Asbury Automotive ABG Stock Holding History

Parametrica 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
2022
Q2 		– Sell
-2,045
Closed -$338K – 168
2022
Q1 		$338K Buy
+2,045
New +$358K 0.25% 99
2018
Q1 		– Sell
-4,719
Closed -$302K – 214
2017
Q4 		$302K Buy
4,719
+1,071
+29% +$66.9K 0.19% 196
2017
Q3 		$223K Buy
+3,648
New +$202K 0.09% 293

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $552B AUM 44.19% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Parametrica Management's ABG Position: Q2 2022 in Review

Parametrica Management sold out of Asbury Automotive (ABG) in Q2 2022, closing a stake of 2,045 shares — an estimated $338K sold.

Parametrica Management first reported a position in ABG in Q3 2017 and held it in 3 quarters. The position peaked at $338K in Q1 2022. 270 funds tracked by Wall St. Rank hold ABG as of Q2 2022.

  • Parametrica Management reported no remaining Asbury Automotive position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 2,045 Asbury Automotive shares in Q2 2022, an estimated $338K.
  • Parametrica Management first reported a position in Asbury Automotive in Q3 2017 and held it in 3 quarters.
  • Parametrica Management's Asbury Automotive position peaked at $338K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.