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Wintrust Investments’s Asbury Automotive ABG Stock Holding History

Wintrust Investments’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
Q4 		$50K Sell
209
-1
-0.5% -$245 0.04% 252
2024
Q3 		$50K Sell
210
-2,020
-91% -$476K 0.04% 308
2024
Q2 		$508K Sell
2,230
-5,105
-70% -$1.16M 0.04% 284
2024
Q1 		$1.73M Buy
7,335
+995
+16% +$211K 0.15% 137
2023
Q4 		$1.43M Buy
6,340
+2,245
+55% +$475K 0.14% 145
2023
Q3 		$942K Buy
4,095
+2,550
+165% +$582K 0.1% 182
2023
Q2 		$371K Buy
+1,545
New +$325K 0.04% 300

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Wintrust Investments's ABG Position: Q4 2024 in Review

Wintrust Investments reduced its Asbury Automotive (ABG) stake by 0.48% in Q4 2024, selling an estimated $245 and leaving 209 shares worth $50K. The position accounts for 0.04% of the portfolio, ranked #252.

Wintrust Investments first reported a position in ABG in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.73M in Q1 2024. 314 funds tracked by Wall St. Rank hold ABG as of Q4 2024.

  • Wintrust Investments held 209 shares of Asbury Automotive worth $50K as of Q4 2024.
  • Wintrust Investments sold 1 Asbury Automotive share in Q4 2024, an estimated $245.
  • Asbury Automotive made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #252 holding.
  • Wintrust Investments first reported a position in Asbury Automotive in Q2 2023 and has held it in 7 quarters since.
  • Wintrust Investments's Asbury Automotive position peaked at $1.73M in Q1 2024.
  • 314 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.