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Virtus Investment Advisers’s Asbury Automotive ABG Stock Holding History

Virtus Investment 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
-2,184
Closed -$491K – 348
2023
Q4 		$491K Sell
2,184
-420
-16% -$88.8K 0.37% 83
2023
Q3 		$599K Hold
2,604
– – 0.41% 63
2023
Q2 		$626K Sell
2,604
-1,013
-28% -$213K 0.43% 68
2023
Q1 		$760K Buy
3,617
+199
+6% +$42.2K 0.53% 54
2022
Q4 		$613K Hold
3,418
– – 0.41% 66
2022
Q3 		$516K Buy
+3,418
New +$582K 0.24% 82

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Virtus Investment Advisers sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 2,184 shares — an estimated $491K sold.

Virtus Investment Advisers first reported a position in ABG in Q3 2022 and held it in 6 quarters. The position peaked at $760K in Q1 2023. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Virtus Investment Advisers reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,184 Asbury Automotive shares in Q1 2024, an estimated $491K.
  • Virtus Investment Advisers first reported a position in Asbury Automotive in Q3 2022 and held it in 6 quarters.
  • Virtus Investment Advisers's Asbury Automotive position peaked at $760K in Q1 2023.
  • 312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.