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Redwood Investments’s Asbury Automotive ABG Stock Holding History

Redwood Investments’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
Q4 		– Sell
-49,911
Closed -$7.54M – 117
2022
Q3 		$7.54M Sell
49,911
-60,317
-55% -$10.3M 1.01% 42
2022
Q2 		$18.7M Sell
110,228
-20,714
-16% -$3.59M 2.07% 15
2022
Q1 		$21M Sell
130,942
-21
-0% -$3.67K 1.99% 8
2021
Q4 		$22.6M Buy
+130,963
New +$24.1M 1.78% 18

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Redwood Investments's ABG Position: Q4 2022 in Review

Redwood Investments sold out of Asbury Automotive (ABG) in Q4 2022, closing a stake of 49,911 shares — an estimated $7.54M sold.

Redwood Investments first reported a position in ABG in Q4 2021 and held it in 4 quarters. The position peaked at $22.6M in Q4 2021. 274 funds tracked by Wall St. Rank hold ABG as of Q4 2022.

  • Redwood Investments reported no remaining Asbury Automotive position as of Q4 2022 after selling out during the quarter.
  • Redwood Investments sold 49,911 Asbury Automotive shares in Q4 2022, an estimated $7.54M.
  • Redwood Investments first reported a position in Asbury Automotive in Q4 2021 and held it in 4 quarters.
  • Redwood Investments's Asbury Automotive position peaked at $22.6M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2022.

Based on Redwood Investments's 13F filing for Q4 2022, filed 20 Jan 2023.