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Phocas Financial Corp’s Asbury Automotive ABG Stock Holding History

Phocas Financial Corp’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
Q4 		$7.66M Buy
34,058
+506
+2% +$107K 1.01% 34
2023
Q3 		$7.72M Sell
33,552
-32
-0.1% -$7.31K 1.12% 23
2023
Q2 		$8.07M Sell
33,584
-186
-0.6% -$39.1K 1.1% 23
2023
Q1 		$7.09M Sell
33,770
-6,857
-17% -$1.45M 1.02% 33
2022
Q4 		$7.28M Sell
40,627
-55
-0.1% -$9.2K 1.05% 27
2022
Q3 		$6.15M Buy
40,682
+1,279
+3% +$218K 0.95% 32
2022
Q2 		$6.67M Sell
39,403
-446
-1% -$77.2K 1% 29
2022
Q1 		$6.38M Sell
39,849
-669
-2% -$117K 0.79% 55
2021
Q4 		$7M Sell
40,518
-945
-2% -$174K 0.89% 44
2021
Q3 		$8.16M Buy
41,463
+531
+1% +$100K 1.03% 28
2021
Q2 		$7.01M Sell
40,932
-17,097
-29% -$3.29M 0.88% 38
2021
Q1 		$11.4M Sell
58,029
-2,177
-4% -$367K 1.5% 2
2020
Q4 		$8.77M Buy
60,206
+9,458
+19% +$1.17M 1.34% 12
2020
Q3 		$4.95M Buy
+50,748
New +$5.13M 0.85% 51

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Abrams Capital Management
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Phocas Financial Corp's ABG Position: Q4 2023 in Review

Phocas Financial Corp increased its Asbury Automotive (ABG) stake by 1.5% in Q4 2023, buying an estimated $107K and bringing the position to 34,058 shares worth $7.66M. The position accounts for 1.01% of the portfolio, ranked #34.

Phocas Financial Corp first reported a position in ABG in Q3 2020 and has held it in 14 quarters since. The position peaked at $11.4M in Q1 2021. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • Phocas Financial Corp held 34,058 shares of Asbury Automotive worth $7.66M as of Q4 2023.
  • Phocas Financial Corp bought 506 Asbury Automotive shares in Q4 2023, an estimated $107K.
  • Asbury Automotive made up 1.01% of Phocas Financial Corp's portfolio in Q4 2023, its #34 holding.
  • Phocas Financial Corp first reported a position in Asbury Automotive in Q3 2020 and has held it in 14 quarters since.
  • Phocas Financial Corp's Asbury Automotive position peaked at $11.4M in Q1 2021.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.