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Weiss Multi-Strategy Advisers’s Asbury Automotive ABG Stock Holding History

Weiss Multi-Strategy 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
2022
Q3 		– Sell
-3,000
Closed -$508K – 639
2022
Q2 		$508K Buy
+3,000
New +$520K 0.02% 544
2021
Q2 		– Sell
-5,000
Closed -$983K – 657
2021
Q1 		$983K Buy
5,000
+374
+8% +$63K 0.02% 484
2020
Q4 		$674K Buy
+4,626
New +$574K 0.01% 531

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Weiss Multi-Strategy Advisers's ABG Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Asbury Automotive (ABG) in Q3 2022, closing a stake of 3,000 shares — an estimated $508K sold.

Weiss Multi-Strategy Advisers first reported a position in ABG in Q4 2020 and held it in 3 quarters. The position peaked at $983K in Q1 2021. 275 funds tracked by Wall St. Rank hold ABG as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Asbury Automotive position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,000 Asbury Automotive shares in Q3 2022, an estimated $508K.
  • Weiss Multi-Strategy Advisers first reported a position in Asbury Automotive in Q4 2020 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Asbury Automotive position peaked at $983K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.