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Ziegler Capital Management’s Asbury Automotive ABG Stock Holding History

Ziegler Capital Management’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 		$912K Buy
3,866
+258
+7% +$54.8K 0.03% 290
2023
Q4 		$812K Sell
3,608
-133
-4% -$28.1K 0.04% 304
2023
Q3 		$861K Buy
3,741
+348
+10% +$79.5K 0.03% 278
2023
Q2 		$816K Buy
+3,393
New +$713K 0.03% 294

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 $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 $3.37T AUM 44.26% 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

Ziegler Capital Management's ABG Position: Q1 2024 in Review

Ziegler Capital Management increased its Asbury Automotive (ABG) stake by 7.2% in Q1 2024, buying an estimated $54.8K and bringing the position to 3,866 shares worth $912K. The position accounts for 0.03% of the portfolio, ranked #290.

Ziegler Capital Management first reported a position in ABG in Q2 2023 and has held it in 4 quarters since. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Ziegler Capital Management held 3,866 shares of Asbury Automotive worth $912K as of Q1 2024.
  • Ziegler Capital Management bought 258 Asbury Automotive shares in Q1 2024, an estimated $54.8K.
  • Asbury Automotive made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #290 holding.
  • Ziegler Capital Management first reported a position in Asbury Automotive in Q2 2023 and has held it in 4 quarters since.
  • 312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.