Asbury Automotive shares owned by First Quadrant
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by First Quadrant
from 13F filings
Historical chart of First Quadrant investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by First Quadrant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $29k | 184 | 157.61 |
| 2021-12-31 | $674k | 3.9k | 172.82 |
| 2021-09-30 | $767k | 3.9k | 196.67 |
| 2021-06-30 | $668k | 3.9k | 171.28 |
| 2021-03-31 | $766k | 3.9k | 196.41 |
| 2020-12-31 | $568k | 3.9k | 145.64 |
| 2020-09-30 | $380k | 3.9k | 97.44 |
| 2020-06-30 | $302k | 3.9k | 77.44 |
| 2020-03-31 | $370k | 6.7k | 55.22 |
| 2019-12-31 | $749k | 6.7k | 111.79 |
| 2019-09-30 | $686k | 6.7k | 102.39 |
| 2019-06-30 | $1.0M | 12k | 84.38 |
| 2019-03-31 | $839k | 12k | 69.34 |
| 2018-12-31 | $1.3M | 20k | 66.67 |
| 2018-09-30 | $1.9M | 28k | 68.77 |
| 2018-06-30 | $1.5M | 22k | 68.55 |
| 2018-03-31 | $1.5M | 22k | 67.52 |
| 2017-12-31 | $774k | 12k | 63.97 |
| 2017-09-30 | $739k | 12k | 61.07 |
| 2017-06-30 | $684k | 12k | 56.53 |
| 2017-03-31 | $727k | 12k | 60.08 |
| 2016-12-31 | $747k | 12k | 61.74 |
| 2016-09-30 | $674k | 12k | 55.70 |
| 2016-06-30 | $638k | 12k | 52.73 |
| 2016-03-31 | $724k | 12k | 59.83 |
| 2015-12-31 | $816k | 12k | 67.44 |
| 2015-09-30 | $1.2M | 15k | 81.17 |
| 2015-06-30 | $1.3M | 15k | 90.62 |
| 2015-03-31 | $1.2M | 15k | 83.10 |
| 2014-12-31 | $1.1M | 15k | 75.93 |
| 2014-09-30 | $934k | 15k | 64.41 |
| 2014-06-30 | $997k | 15k | 68.76 |
| 2014-03-31 | $802k | 15k | 55.31 |
| 2013-12-31 | $817k | 15k | 53.75 |
| 2013-09-30 | $878k | 17k | 53.21 |
| 2013-06-30 | $662k | 17k | 40.12 |