WC
ABG icon

Winmill & Co’s Asbury Automotive ABG Stock Holding History

Winmill & Co’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
Q2 		– Sell
-30,860
Closed -$7.28M – 59
2024
Q1 		$7.28M Hold
30,860
– – 2.07% 23
2023
Q4 		$6.94M Hold
30,860
– – 2.23% 19
2023
Q3 		$7.1M Hold
30,860
– – 2.6% 11
2023
Q2 		$7.42M Hold
30,860
– – 2.65% 10
2023
Q1 		$6.48M Hold
30,860
– – 2.42% 12
2022
Q4 		$5.53M Hold
30,860
– – 2.01% 17
2022
Q3 		$4.66M Hold
30,860
– – 1.85% 21
2022
Q2 		$5.23M Hold
30,860
– – 1.9% 18
2022
Q1 		$4.94M Buy
+30,860
New +$5.4M 1.5% 32

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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Winmill & Co's ABG Position: Q2 2024 in Review

Winmill & Co sold out of Asbury Automotive (ABG) in Q2 2024, closing a stake of 30,860 shares — an estimated $7.28M sold.

Winmill & Co first reported a position in ABG in Q1 2022 and held it in 9 quarters. The position peaked at $7.42M in Q2 2023. 301 funds tracked by Wall St. Rank hold ABG as of Q2 2024.

  • Winmill & Co reported no remaining Asbury Automotive position as of Q2 2024 after selling out during the quarter.
  • Winmill & Co sold 30,860 Asbury Automotive shares in Q2 2024, an estimated $7.28M.
  • Winmill & Co first reported a position in Asbury Automotive in Q1 2022 and held it in 9 quarters.
  • Winmill & Co's Asbury Automotive position peaked at $7.42M in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2024.

Based on Winmill & Co's 13F filing for Q2 2024, filed 13 Aug 2024.