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Virtus Fund Advisers’s Asbury Automotive ABG Stock Holding History

Virtus Fund 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
Q1 		– Sell
-162
Closed -$36.4K – 115
2023
Q4 		$36.4K Sell
162
-76
-32% -$16.1K 0.23% 63
2023
Q3 		$54.8K Hold
238
– – 0.39% 41
2023
Q2 		$57.2K Hold
238
– – 0.4% 42
2023
Q1 		$50K Hold
238
– – 0.35% 53
2022
Q4 		$42.7K Buy
+238
New +$39.8K 0.31% 61
2014
Q4 		– Sell
-26,115
Closed -$1.68M – 1123
2014
Q3 		$1.68M Sell
26,115
-16,710
-39% -$1.15M 0.01% 357
2014
Q2 		$2.94M Buy
+42,825
New +$2.64M 0.02% 318

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
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Virtus Fund Advisers's ABG Position: Q1 2024 in Review

Virtus Fund Advisers sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 162 shares — an estimated $36.4K sold.

Virtus Fund Advisers first reported a position in ABG in Q2 2014 and held it in 7 quarters. The position peaked at $2.94M in Q2 2014. 310 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Virtus Fund Advisers reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 162 Asbury Automotive shares in Q1 2024, an estimated $36.4K.
  • Virtus Fund Advisers first reported a position in Asbury Automotive in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Asbury Automotive position peaked at $2.94M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.