Two Sigma Advisers
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Two Sigma Advisers’s Asbury Automotive ABG Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-900
Closed -$205K – 2262
2024
Q2 		$205K Buy
+900
New +$204K ﹤0.01% 2209
2022
Q4 		– Sell
-3,500
Closed -$529K – 2494
2022
Q3 		$529K Sell
3,500
-1,500
-30% -$256K ﹤0.01% 1821
2022
Q2 		$847K Buy
5,000
+300
+6% +$52K ﹤0.01% 1683
2022
Q1 		$753K Buy
+4,700
New +$823K ﹤0.01% 1789
2020
Q4 		– Sell
-5,100
Closed -$497K – 2361
2020
Q3 		$497K Sell
5,100
-4,200
-45% -$424K ﹤0.01% 1820
2020
Q2 		$719K Buy
+9,300
New +$625K ﹤0.01% 1732
2016
Q1 		– Sell
-84,714
Closed -$5.71M – 2022
2015
Q4 		$5.71M Sell
84,714
-8,600
-9% -$655K 0.03% 415
2015
Q3 		$7.57M Sell
93,314
-26,200
-22% -$2.22M 0.05% 380
2015
Q2 		$10.8M Sell
119,514
-32,200
-21% -$2.8M 0.08% 282
2015
Q1 		$12.6M Buy
151,714
+62,000
+69% +$4.79M 0.09% 264
2014
Q4 		$6.81M Buy
+89,714
New +$6.43M 0.05% 401
2014
Q3 		– Sell
-16,514
Closed -$1.14M – 2280
2014
Q2 		$1.14M Buy
16,514
+5,000
+43% +$309K 0.01% 1112
2014
Q1 		$636K Buy
+11,514
New +$587K 0.01% 1420
2013
Q4 		– Sell
-18,114
Closed -$964K – 2255
2013
Q3 		$964K Sell
18,114
-19,800
-52% -$973K 0.01% 976
2013
Q2 		$1.52M Buy
+37,914
New +$1.49M 0.02% 635

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers's ABG Position: Q3 2024 in Review

Two Sigma Advisers sold out of Asbury Automotive (ABG) in Q3 2024, closing a stake of 900 shares — an estimated $205K sold.

Two Sigma Advisers first reported a position in ABG in Q2 2013 and held it in 15 quarters. The position peaked at $12.6M in Q1 2015. 307 funds tracked by Wall St. Rank hold ABG as of Q3 2024.

  • Two Sigma Advisers reported no remaining Asbury Automotive position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 900 Asbury Automotive shares in Q3 2024, an estimated $205K.
  • Two Sigma Advisers first reported a position in Asbury Automotive in Q2 2013 and held it in 15 quarters.
  • Two Sigma Advisers's Asbury Automotive position peaked at $12.6M in Q1 2015.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.