ABG
Asbury Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones -2.3% ·
nuevas posiciones netas +20.0%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +8 | 10.55M | $2.12B | +13 | −4 |
| Q1 2026 | 101 | -5 | 10.15M | $1.99B | +7 | −13 |
| Q4 2025 | 106 | -1 | 11.45M | $2.66B | +1 | −1 |
| Q3 2025 | 17 | +1 | 7.05M | $1.72B | +2 | −2 |
| Q2 2025 | 14 | -1 | 6.99M | $1.67B | — | −1 |
| Q1 2025 | 12 | +3 | 1.78M | $394.13M | +3 | — |
| Q4 2024 | 9 | -1 | 1.83M | $443.89M | — | −1 |
| Q3 2024 | 9 | -2 | 953.81K | $227.59M | — | −2 |
| Q2 2024 | 11 | — | 950.88K | $216.70M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 784.49K | -4.8% | $173.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 469.04K | +3.2% | $103.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 469.04K | +3.2% | $103.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 301.79K | -10.6% | $66.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 84.65K | +1.6% | $18.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 84.65K | +1.6% | $18.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 67.88K | -15.0% | $14.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 56.01K | Nuevo | $12.37M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 56.01K | Nuevo | $12.37M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 6.98K | -65.3% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 6.26K | +11.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 6.26K | +11.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 6.26K | +11.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 6.26K | +11.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 6.26K | +11.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 2.83K | -8.9% | $624,756 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 2.21K | Nuevo | $489,161 | 0.0% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.60K | Nuevo | $353,295 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 848 | -95.2% | $187,272 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $12.37M | 0.0% |
| Marshall Wace | $12.37M | 0.0% |
| Arrowstreet Capital | $489,161 | 0.0% |
| Point72 Asset Management | $353,295 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 308 tenedores, 19.57M acciones, $3.74B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.