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Wexford Capital’s Asbury Automotive ABG Stock Holding History

Wexford Capital’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
Q4 		– Sell
-1,233
Closed -$284K – 215
2023
Q3 		$284K Buy
+1,233
New +$282K 0.06% 158
2017
Q1 		– Sell
-27,472
Closed -$1.7M – 126
2016
Q4 		$1.7M Buy
+27,472
New +$1.57M 0.17% 64
2016
Q3 		– Sell
-23,529
Closed -$1.24M – 159
2016
Q2 		$1.24M Hold
23,529
– – 0.22% 66
2016
Q1 		$1.41M Sell
23,529
-4,334
-16% -$236K 0.27% 68
2015
Q4 		$1.88M Sell
27,863
-132,685
-83% -$10.1M 0.44% 46
2015
Q3 		$13M Buy
+160,548
New +$13.6M 2.52% 11
2014
Q4 		– Sell
-76,750
Closed -$4.94M – 52
2014
Q3 		$4.94M Buy
76,750
+46,440
+153% +$3.21M 0.45% 37
2014
Q2 		$2.08M Buy
+30,310
New +$1.87M 0.16% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's ABG Position: Q4 2023 in Review

Wexford Capital sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 1,233 shares — an estimated $284K sold.

Wexford Capital first reported a position in ABG in Q2 2014 and held it in 8 quarters. The position peaked at $13M in Q3 2015. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • Wexford Capital reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • Wexford Capital sold 1,233 Asbury Automotive shares in Q4 2023, an estimated $284K.
  • Wexford Capital first reported a position in Asbury Automotive in Q2 2014 and held it in 8 quarters.
  • Wexford Capital's Asbury Automotive position peaked at $13M in Q3 2015.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.