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Systematic Financial Management’s Asbury Automotive ABG Stock Holding History

Systematic Financial 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
Q4 		– Sell
-1,126
Closed -$269K – 253
2024
Q3 		$269K Buy
+1,126
New +$265K 0.01% 300
2020
Q3 		– Sell
-3,180
Closed -$246K – 248
2020
Q2 		$246K Buy
+3,180
New +$214K 0.01% 431
2018
Q3 		– Sell
-16,370
Closed -$1.12M – 648
2018
Q2 		$1.12M Sell
16,370
-1,785
-10% -$125K 0.03% 532
2018
Q1 		$1.23M Buy
+18,155
New +$1.25M 0.03% 507

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Systematic Financial Management's ABG Position: Q4 2024 in Review

Systematic Financial Management sold out of Asbury Automotive (ABG) in Q4 2024, closing a stake of 1,126 shares — an estimated $269K sold.

Systematic Financial Management first reported a position in ABG in Q1 2018 and held it in 4 quarters. The position peaked at $1.23M in Q1 2018. 314 funds tracked by Wall St. Rank hold ABG as of Q4 2024.

  • Systematic Financial Management reported no remaining Asbury Automotive position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 1,126 Asbury Automotive shares in Q4 2024, an estimated $269K.
  • Systematic Financial Management first reported a position in Asbury Automotive in Q1 2018 and held it in 4 quarters.
  • Systematic Financial Management's Asbury Automotive position peaked at $1.23M in Q1 2018.
  • 314 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.