SC
ABG icon

Schubert & Co’s Asbury Automotive ABG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-3
Closed -$630 – 43
2023
Q1 		$630 Hold
3
– – ﹤0.01% 1352
2022
Q4 		$538 Sell
3
-2
-40% -$334 ﹤0.01% 1372
2022
Q3 		$1K Buy
+5
New +$852 ﹤0.01% 972
2022
Q2 		– Sell
-5
Closed -$1K – 1425
2022
Q1 		$1K Buy
5
+1
+25% +$175 ﹤0.01% 533
2021
Q4 		$1K Buy
+4
New +$736 ﹤0.01% 488

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schubert & Co's ABG Position: Q2 2023 in Review

Schubert & Co sold out of Asbury Automotive (ABG) in Q2 2023, closing a stake of 3 shares — an estimated $630 sold.

Schubert & Co first reported a position in ABG in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 307 funds tracked by Wall St. Rank hold ABG as of Q2 2023.

  • Schubert & Co reported no remaining Asbury Automotive position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3 Asbury Automotive shares in Q2 2023, an estimated $630.
  • Schubert & Co first reported a position in Asbury Automotive in Q4 2021 and held it in 5 quarters.
  • Schubert & Co's Asbury Automotive position peaked at $1K in Q3 2022.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.