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Transcend Capital Advisors’s Asbury Automotive ABG Stock Holding History

Transcend Capital Advisors’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
-1,400
Closed -$251K – 481
2022
Q4 		$251K Sell
1,400
-135
-9% -$22.6K 0.03% 397
2022
Q3 		$232K Hold
1,535
– – 0.03% 411
2022
Q2 		$260K Hold
1,535
– – 0.03% 404
2022
Q1 		$246K Hold
1,535
– – 0.02% 436
2021
Q4 		$265K Buy
+1,535
New +$283K 0.02% 410

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

Transcend Capital Advisors's ABG Position: Q1 2023 in Review

Transcend Capital Advisors sold out of Asbury Automotive (ABG) in Q1 2023, closing a stake of 1,400 shares — an estimated $251K sold.

Transcend Capital Advisors first reported a position in ABG in Q4 2021 and held it in 5 quarters. The position peaked at $265K in Q4 2021. 300 funds tracked by Wall St. Rank hold ABG as of Q1 2023.

  • Transcend Capital Advisors reported no remaining Asbury Automotive position as of Q1 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,400 Asbury Automotive shares in Q1 2023, an estimated $251K.
  • Transcend Capital Advisors first reported a position in Asbury Automotive in Q4 2021 and held it in 5 quarters.
  • Transcend Capital Advisors's Asbury Automotive position peaked at $265K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.