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Pearl River Capital’s Asbury Automotive ABG Stock Holding History

Pearl River Capital’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
-1,018
Closed -$232K – 3
2024
Q2 		$232K Sell
1,018
-755
-43% -$171K 0.04% 383
2024
Q1 		$418K Buy
1,773
+275
+18% +$58.4K 0.07% 324
2023
Q4 		$337K Buy
+1,498
New +$317K 0.05% 385
2022
Q1 		– Sell
-2,787
Closed -$481K – 382
2021
Q4 		$481K Buy
+2,787
New +$513K 0.13% 223

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

Pearl River Capital's ABG Position: Q3 2024 in Review

Pearl River Capital sold out of Asbury Automotive (ABG) in Q3 2024, closing a stake of 1,018 shares — an estimated $232K sold.

Pearl River Capital first reported a position in ABG in Q4 2021 and held it in 4 quarters. The position peaked at $481K in Q4 2021. 307 funds tracked by Wall St. Rank hold ABG as of Q3 2024.

  • Pearl River Capital reported no remaining Asbury Automotive position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 1,018 Asbury Automotive shares in Q3 2024, an estimated $232K.
  • Pearl River Capital first reported a position in Asbury Automotive in Q4 2021 and held it in 4 quarters.
  • Pearl River Capital's Asbury Automotive position peaked at $481K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.