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SummerHaven Investment Management’s Asbury Automotive ABG Stock Holding History

SummerHaven Investment Management’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
-3,030
Closed -$690K – 198
2024
Q2 		$690K Buy
3,030
+66
+2% +$15K 0.45% 117
2024
Q1 		$699K Buy
2,964
+46
+2% +$9.77K 0.44% 134
2023
Q4 		$656K Buy
2,918
+47
+2% +$9.94K 0.42% 149
2023
Q3 		$661K Buy
+2,871
New +$656K 0.49% 110
2022
Q3 		– Sell
-4,681
Closed -$793K – 201
2022
Q2 		$793K Hold
4,681
– – 0.53% 87
2022
Q1 		$750K Buy
4,681
+209
+5% +$36.6K 0.42% 141
2021
Q4 		$772K Hold
4,472
– – 0.42% 151
2021
Q3 		$880K Buy
+4,472
New +$843K 0.52% 71

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

SummerHaven Investment Management's ABG Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Asbury Automotive (ABG) in Q3 2024, closing a stake of 3,030 shares — an estimated $690K sold.

SummerHaven Investment Management first reported a position in ABG in Q3 2021 and held it in 8 quarters. The position peaked at $880K in Q3 2021. 307 funds tracked by Wall St. Rank hold ABG as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Asbury Automotive position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 3,030 Asbury Automotive shares in Q3 2024, an estimated $690K.
  • SummerHaven Investment Management first reported a position in Asbury Automotive in Q3 2021 and held it in 8 quarters.
  • SummerHaven Investment Management's Asbury Automotive position peaked at $880K in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.