VIA
ABG icon

Vident Investment Advisory’s Asbury Automotive ABG Stock Holding History

Vident Investment Advisory’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
-1,319
Closed -$236K – 1235
2022
Q4 		$236K Sell
1,319
-13,645
-91% -$2.28M 0.01% 968
2022
Q3 		$2.08M Buy
14,964
+3,330
+29% +$567K 0.07% 346
2022
Q2 		$1.97M Buy
11,634
+878
+8% +$152K 0.06% 403
2022
Q1 		$1.72M Buy
10,756
+637
+6% +$111K 0.04% 512
2021
Q4 		$1.75M Buy
10,119
+432
+4% +$79.5K 0.05% 504
2021
Q3 		$1.91M Sell
9,687
-2,923
-23% -$551K 0.06% 441
2021
Q2 		$2.16M Sell
12,610
-156
-1% -$30K 0.07% 375
2021
Q1 		$2.51M Sell
12,766
-1,313
-9% -$221K 0.08% 270
2020
Q4 		$2.05M Sell
14,079
-823
-6% -$102K 0.08% 269
2020
Q3 		$1.45M Buy
+14,902
New +$1.51M 0.07% 378
2015
Q2 		– Sell
-17,630
Closed -$1.47M – 1066
2015
Q1 		$1.47M Buy
+17,630
New +$1.36M 0.29% 47

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 $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 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

Vident Investment Advisory's ABG Position: Q1 2023 in Review

Vident Investment Advisory sold out of Asbury Automotive (ABG) in Q1 2023, closing a stake of 1,319 shares — an estimated $236K sold.

Vident Investment Advisory first reported a position in ABG in Q1 2015 and held it in 11 quarters. The position peaked at $2.51M in Q1 2021. 300 funds tracked by Wall St. Rank hold ABG as of Q1 2023.

  • Vident Investment Advisory reported no remaining Asbury Automotive position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,319 Asbury Automotive shares in Q1 2023, an estimated $236K.
  • Vident Investment Advisory first reported a position in Asbury Automotive in Q1 2015 and held it in 11 quarters.
  • Vident Investment Advisory's Asbury Automotive position peaked at $2.51M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.