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Quantamental Technologies’s Asbury Automotive ABG Stock Holding History

Quantamental Technologies’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
-1,942
Closed -$311K – 401
2022
Q1 		$311K Sell
1,942
-755
-28% -$132K 0.18% 228
2021
Q4 		$466K Buy
+2,697
New +$496K 0.24% 161
2019
Q4 		– Sell
-1,196
Closed -$122K – 418
2019
Q3 		$122K Buy
+1,196
New +$110K 0.04% 653

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Quantamental Technologies's ABG Position: Q2 2022 in Review

Quantamental Technologies sold out of Asbury Automotive (ABG) in Q2 2022, closing a stake of 1,942 shares — an estimated $311K sold.

Quantamental Technologies first reported a position in ABG in Q3 2019 and held it in 3 quarters. The position peaked at $466K in Q4 2021. 270 funds tracked by Wall St. Rank hold ABG as of Q2 2022.

  • Quantamental Technologies reported no remaining Asbury Automotive position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 1,942 Asbury Automotive shares in Q2 2022, an estimated $311K.
  • Quantamental Technologies first reported a position in Asbury Automotive in Q3 2019 and held it in 3 quarters.
  • Quantamental Technologies's Asbury Automotive position peaked at $466K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.