Scotia Capital’s Asbury Automotive ABG Stock Holding History

Scotia Capital’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	–	Sell	-1,349	Closed	-$310K	–	795
2023 Q3	$310K	Buy	1,349 +117	+9%	+$26.7K	﹤0.01%	635
2023 Q2	$296K	Buy	+1,232	New	+$259K	﹤0.01%	649

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scotia Capital's ABG Position: Q4 2023 in Review

Scotia Capital sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 1,349 shares — an estimated $310K sold.

Scotia Capital first reported a position in ABG in Q2 2023 and held it in 2 quarters. The position peaked at $310K in Q3 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

Scotia Capital reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
Scotia Capital sold 1,349 Asbury Automotive shares in Q4 2023, an estimated $310K.
Scotia Capital first reported a position in Asbury Automotive in Q2 2023 and held it in 2 quarters.
Scotia Capital's Asbury Automotive position peaked at $310K in Q3 2023.
313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.