TCM
ABG icon

Teza Capital Management’s Asbury Automotive ABG Stock Holding History

Teza Capital 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
Q1 		– Sell
-1,084
Closed -$244K – 549
2023
Q4 		$244K Sell
1,084
-579
-35% -$122K 0.04% 457
2023
Q3 		$383K Buy
1,663
+764
+85% +$175K 0.06% 375
2023
Q2 		$216K Sell
899
-559
-38% -$118K 0.04% 492
2023
Q1 		$306K Buy
+1,458
New +$309K 0.07% 375
2022
Q4 		– Sell
-1,538
Closed -$232K – 562
2022
Q3 		$232K Buy
1,538
+38
+3% +$6.47K 0.05% 470
2022
Q2 		$254K Sell
1,500
-267
-15% -$46.2K 0.1% 345
2022
Q1 		$283K Sell
1,767
-2,418
-58% -$423K 0.11% 298
2021
Q4 		$723K Buy
+4,185
New +$770K 0.19% 149

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teza Capital Management's ABG Position: Q1 2024 in Review

Teza Capital Management sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 1,084 shares — an estimated $244K sold.

Teza Capital Management first reported a position in ABG in Q4 2021 and held it in 8 quarters. The position peaked at $723K in Q4 2021. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Teza Capital Management reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 1,084 Asbury Automotive shares in Q1 2024, an estimated $244K.
  • Teza Capital Management first reported a position in Asbury Automotive in Q4 2021 and held it in 8 quarters.
  • Teza Capital Management's Asbury Automotive position peaked at $723K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.