Schroder Investment Management Group
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Schroder Investment Management Group’s Asbury Automotive ABG Stock Holding History

Schroder Investment Management Group’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
-196,619
Closed -$44.8M – 1197
2024
Q2 		$44.8M Buy
196,619
+3,979
+2% +$903K 0.05% 303
2024
Q1 		$45.4M Sell
192,640
-6,700
-3% -$1.42M 0.05% 308
2023
Q4 		$44.8M Buy
199,340
+601
+0.3% +$127K 0.06% 301
2023
Q3 		$45.7M Buy
198,739
+108,595
+120% +$24.8M 0.07% 272
2023
Q2 		$21.7M Sell
90,144
-1,801
-2% -$379K 0.03% 453
2023
Q1 		$19.3M Sell
91,945
-1,704
-2% -$361K 0.03% 480
2022
Q4 		$16.8M Buy
93,649
+1,950
+2% +$326K 0.03% 513
2022
Q3 		$13.9M Sell
91,699
-52,375
-36% -$8.92M 0.02% 529
2022
Q2 		$25.1M Sell
144,074
-39,279
-21% -$6.8M 0.04% 403
2022
Q1 		$30.1M Sell
183,353
-52,719
-22% -$9.23M 0.04% 397
2021
Q4 		$40.8M Buy
236,072
+68,589
+41% +$12.6M 0.05% 333
2021
Q3 		$33M Buy
167,483
+928
+0.6% +$175K 0.05% 369
2021
Q2 		$28.5M Sell
166,555
-11,741
-7% -$2.26M 0.04% 435
2021
Q1 		$35M Sell
178,296
-93,550
-34% -$15.8M 0.05% 377
2020
Q4 		$39.6M Buy
271,846
+21,247
+8% +$2.63M 0.06% 324
2020
Q3 		$26M Buy
250,599
+76,393
+44% +$7.72M 0.04% 374
2020
Q2 		$13.5M Buy
174,206
+1,112
+0.6% +$74.7K 0.02% 505
2020
Q1 		$8.25M Buy
173,094
+74,069
+75% +$6.45M 0.02% 578
2019
Q4 		$11.1M Sell
99,025
-793
-0.8% -$85.3K 0.02% 615
2019
Q3 		$10.1M Sell
99,818
-4,196
-4% -$387K 0.02% 623
2019
Q2 		$8.77M Sell
104,014
-80,907
-44% -$6.31M 0.02% 609
2019
Q1 		$12.8M Sell
184,921
-160,163
-46% -$11.2M 0.02% 538
2018
Q4 		$23K Sell
345,084
-50,780
-13% -$3.34M 0.04% 402
2018
Q3 		$27.2M Buy
395,864
+58,075
+17% +$4.18M 0.05% 423
2018
Q2 		$23.7M Sell
337,789
-851
-0.3% -$59.6K 0.04% 424
2018
Q1 		$22.9M Buy
338,640
+28,332
+9% +$1.96M 0.04% 431
2017
Q4 		$19.9M Buy
+310,308
New +$19.4M 0.03% 504
2013
Q3 		– Sell
-591,500
Closed -$23.7M – 1503
2013
Q2 		$23.7M Buy
+591,500
New +$23.2M 0.06% 372

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

Schroder Investment Management Group's ABG Position: Q3 2024 in Review

Schroder Investment Management Group sold out of Asbury Automotive (ABG) in Q3 2024, closing a stake of 196,619 shares — an estimated $44.8M sold.

Schroder Investment Management Group first reported a position in ABG in Q2 2013 and held it in 28 quarters. The position peaked at $45.7M in Q3 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q3 2024.

  • Schroder Investment Management Group reported no remaining Asbury Automotive position as of Q3 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 196,619 Asbury Automotive shares in Q3 2024, an estimated $44.8M.
  • Schroder Investment Management Group first reported a position in Asbury Automotive in Q2 2013 and held it in 28 quarters.
  • Schroder Investment Management Group's Asbury Automotive position peaked at $45.7M in Q3 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.