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TimesSquare Capital Management’s Asbury Automotive ABG Stock Holding History

TimesSquare 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
2023
Q1 		– Sell
-19,000
Closed -$3.41M – 178
2022
Q4 		$3.41M Sell
19,000
-9,950
-34% -$1.66M 0.05% 167
2022
Q3 		$4.37M Sell
28,950
-11,050
-28% -$1.88M 0.06% 173
2022
Q2 		$6.77M Sell
40,000
-20,400
-34% -$3.53M 0.09% 167
2022
Q1 		$9.68M Sell
60,400
-67,000
-53% -$11.7M 0.11% 174
2021
Q4 		$22M Buy
+127,400
New +$23.5M 0.2% 166
2017
Q4 		– Sell
-464,400
Closed -$28.4M – 244
2017
Q3 		$28.4M Buy
464,400
+43,600
+10% +$2.41M 0.19% 173
2017
Q2 		$23.8M Sell
420,800
-114,000
-21% -$6.55M 0.15% 203
2017
Q1 		$32.1M Sell
534,800
-81,300
-13% -$5.21M 0.21% 181
2016
Q4 		$38M Sell
616,100
-101,650
-14% -$5.8M 0.25% 160
2016
Q3 		$40M Buy
717,750
+69,500
+11% +$3.87M 0.26% 151
2016
Q2 		$34.2M Sell
648,250
-99,950
-13% -$5.61M 0.23% 161
2016
Q1 		$44.8M Buy
748,200
+27,850
+4% +$1.52M 0.29% 130
2015
Q4 		$48.6M Buy
720,350
+259,500
+56% +$19.8M 0.31% 126
2015
Q3 		$37.4M Sell
460,850
-88,550
-16% -$7.5M 0.23% 164
2015
Q2 		$49.8M Sell
549,400
-180,100
-25% -$15.6M 0.27% 142
2015
Q1 		$60.6M Sell
729,500
-109,700
-13% -$8.47M 0.33% 115
2014
Q4 		$63.7M Buy
839,200
+23,300
+3% +$1.67M 0.35% 108
2014
Q3 		$52.6M Buy
815,900
+55,900
+7% +$3.86M 0.3% 129
2014
Q2 		$52.2M Sell
760,000
-41,500
-5% -$2.56M 0.28% 136
2014
Q1 		$44.3M Buy
+801,500
New +$40.9M 0.23% 152

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TimesSquare Capital Management's ABG Position: Q1 2023 in Review

TimesSquare Capital Management sold out of Asbury Automotive (ABG) in Q1 2023, closing a stake of 19,000 shares — an estimated $3.41M sold.

TimesSquare Capital Management first reported a position in ABG in Q1 2014 and held it in 20 quarters. The position peaked at $63.7M in Q4 2014. 300 funds tracked by Wall St. Rank hold ABG as of Q1 2023.

  • TimesSquare Capital Management reported no remaining Asbury Automotive position as of Q1 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 19,000 Asbury Automotive shares in Q1 2023, an estimated $3.41M.
  • TimesSquare Capital Management first reported a position in Asbury Automotive in Q1 2014 and held it in 20 quarters.
  • TimesSquare Capital Management's Asbury Automotive position peaked at $63.7M in Q4 2014.
  • 300 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2023.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.