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Steel Canyon Capital’s Asbury Automotive ABG Stock Holding History

Steel Canyon 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
Q3 		$5.65M Buy
24,556
+490
+2% +$112K 9.67% 2
2023
Q2 		$5.79M Buy
24,066
+6,068
+34% +$1.28M 8.56% 1
2023
Q1 		$3.78M Buy
17,998
+1,963
+12% +$416K 7.15% 4
2022
Q4 		$2.87M Sell
16,035
-1,999
-11% -$334K 5.3% 10
2022
Q3 		$2.73M Sell
18,034
-2,006
-10% -$342K 6.94% 8
2022
Q2 		$3.39M Sell
20,040
-4,592
-19% -$795K 5.31% 8
2022
Q1 		$3.95M Buy
24,632
+16,084
+188% +$2.81M 5.11% 8
2021
Q4 		$1.48M Sell
8,548
-4,524
-35% -$833K 1.2% 20
2021
Q3 		$2.57M Sell
13,072
-792
-6% -$149K 1.98% 21
2021
Q2 		$2.38M Sell
13,864
-2,610
-16% -$502K 1.63% 21
2021
Q1 		$3.24M Sell
16,474
-22,904
-58% -$3.86M 2.82% 11
2020
Q4 		$5.74M Buy
39,378
+1,400
+4% +$174K 5.44% 7
2020
Q3 		$3.7M Buy
37,978
+19,539
+106% +$1.97M 4.52% 8
2020
Q2 		$1.43M Buy
+18,439
New +$1.24M 1.84% 18
2017
Q4 		– Sell
-31,957
Closed -$1.95M – 16
2017
Q3 		$1.95M Sell
31,957
-13,479
-30% -$745K 1.92% 14
2017
Q2 		$2.57M Sell
45,436
-20,494
-31% -$1.18M 2.89% 10
2017
Q1 		$3.96M Sell
65,930
-22,928
-26% -$1.47M 4.78% 8
2016
Q4 		$5.48M Buy
+88,858
New +$5.07M 6.48% 7

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 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 $717B AUM 35.42% 1-Year Est. Return

Steel Canyon Capital's ABG Position: Q3 2023 in Review

Steel Canyon Capital increased its Asbury Automotive (ABG) stake by 2% in Q3 2023, buying an estimated $112K and bringing the position to 24,556 shares worth $5.65M. The position accounts for 9.67% of the portfolio, ranked #2.

Steel Canyon Capital first reported a position in ABG in Q4 2016 and has held it in 18 quarters since. The position peaked at $5.79M in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q3 2023.

  • Steel Canyon Capital held 24,556 shares of Asbury Automotive worth $5.65M as of Q3 2023.
  • Steel Canyon Capital bought 490 Asbury Automotive shares in Q3 2023, an estimated $112K.
  • Asbury Automotive made up 9.67% of Steel Canyon Capital's portfolio in Q3 2023, its #2 holding.
  • Steel Canyon Capital first reported a position in Asbury Automotive in Q4 2016 and has held it in 18 quarters since.
  • Steel Canyon Capital's Asbury Automotive position peaked at $5.79M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.