Hedge Fund - Impactive Capital
Asbury Automotive Group Inc (ABG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $453,854,928 | 18.63% | 2,017,402 | $211.37 |
| 2 | 2023 - Q3 (2023-09-30) | $457,358,454 | 20.41% | 1,987,910 | $228.41 |
| 3 | 2023 - Q2 (2023-06-30) | $491,517,052 | 20.81% | 2,044,410 | $210.21 |
| 4 | 2023 - Q1 (2023-03-31) | $430,633,350 | 17.47% | 2,050,635 | $211.94 |
| 5 | 2022 - Q4 (2022-12-31) | $394,869,467 | 18.07% | 2,202,898 | $167.22 |
| 6 | 2022 - Q3 (2022-09-30) | $332,858,000 | 17.35% | 2,202,898 | $170.35 |
| 7 | 2022 - Q2 (2022-06-30) | $372,528,000 | 16.82% | 2,199,881 | $173.17 |
| 8 | 2022 - Q1 (2022-03-31) | $280,328,000 | 12.3% | 1,749,860 | $175.01 |
| 9 | 2021 - Q4 (2021-12-31) | $237,637,000 | 14.65% | 1,375,769 | $184.09 |
| 10 | 2021 - Q3 (2021-09-30) | $199,899,000 | 15.68% | 1,016,059 | $188.46 |
| 11 | 2021 - Q2 (2021-06-30) | $166,433,000 | 13.8% | 971,193 | $192.32 |
| 12 | 2021 - Q1 (2021-03-31) | $155,975,000 | 19.3% | 793,767 | $168.58 |
| 13 | 2020 - Q4 (2020-12-31) | $115,684,000 | 20.29% | 793,767 | $123.98 |
| 14 | 2020 - Q3 (2020-09-30) | $58,062,000 | 18.29% | 595,818 | $101.02 |
| 15 | 2020 - Q2 (2020-06-30) | $47,621,000 | 15.19% | 615,818 | $67.17 |
| 16 | 2020 - Q1 (2020-03-31) | $33,439,000 | 14.29% | 605,446 | $87.09 |
| 17 | 2019 - Q4 (2019-12-31) | $37,633,000 | 20.93% | 336,643 | $107.60 |
The displayed share prices are average quarterly stock market prices.