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Townsend & Associates’s Asbury Automotive ABG Stock Holding History

Townsend & Associates’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
-1,051
Closed -$244K – 117
2022
Q4 		$244K Sell
1,051
-532
-34% -$89K 0.12% 94
2022
Q3 		$261K Buy
1,583
+90
+6% +$15.3K 0.12% 73
2022
Q2 		$244K Buy
1,493
+26
+2% +$4.5K 0.11% 70
2022
Q1 		$230K Buy
+1,467
New +$257K 0.11% 74

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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Townsend & Associates's ABG Position: Q1 2023 in Review

Townsend & Associates sold out of Asbury Automotive (ABG) in Q1 2023, closing a stake of 1,051 shares — an estimated $244K sold.

Townsend & Associates first reported a position in ABG in Q1 2022 and held it in 4 quarters. The position peaked at $261K in Q3 2022. 300 funds tracked by Wall St. Rank hold ABG as of Q1 2023.

  • Townsend & Associates reported no remaining Asbury Automotive position as of Q1 2023 after selling out during the quarter.
  • Townsend & Associates sold 1,051 Asbury Automotive shares in Q1 2023, an estimated $244K.
  • Townsend & Associates first reported a position in Asbury Automotive in Q1 2022 and held it in 4 quarters.
  • Townsend & Associates's Asbury Automotive position peaked at $261K in Q3 2022.
  • 300 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2023.

Based on Townsend & Associates's 13F filing for Q1 2023, filed 15 May 2023.