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ABG · Asbury Automotive Group Inc

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$233.83 -14.43 (-5.81%)
Market Cap
$4.62B
Shares
18.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ABG

285 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,167,374 $228,116,553 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 610,972 $119,390,039 0.01%
iShares Russell 2000 ETF 477,082 $93,226,594 0.13%
VANGUARD SMALL-CAP INDEX FUND 444,016 $86,765,167 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 282,763 $55,254,718 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 270,297 $55,056,796 0.29%
VANGUARD EXTENDED MARKET INDEX FUND 216,678 $42,341,048 0.05%
Fidelity Small Cap Index Fund 191,937 $39,095,648 0.12%
iShares S&P Small-Cap 600 Value ETF 189,746 $37,078,266 0.49%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 175,893 $34,371,251 0.25%
Madison Mid Cap Fund 162,898 $33,180,694 1.86%
iShares Russell 2000 Value ETF 167,842 $32,798,005 0.26%
Neuberger Long Short Fund 153,957 $31,359,501 0.38%
AMG River Road Small Cap Value Fund 152,442 $31,050,911 2.86%
U.S. Targeted Value Portfolio 150,131 $30,580,183 0.19%
Dimensional U.S. Targeted Value ETF 137,690 $28,046,076 0.20%
VANGUARD TAX-MANAGED SMALL-CAP FUND 131,203 $25,638,378 0.27%
Dimensional US Small Cap Value ETF 101,628 $20,700,607 0.28%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 101,803 $19,893,324 0.49%
Fidelity Extended Market Index Fund 100,617 $18,886,817 0.04%
Invesco S&P SmallCap 600 Revenue ETF 100,385 $18,843,268 1.01%
VANGUARD RUSSELL 2000 INDEX FUND 99,835 $18,740,028 0.11%
Schwab U.S. Small-Cap ETF 93,723 $17,592,744 0.08%
U.S. SMALL CAP PORTFOLIO 83,153 $16,937,435 0.09%
Brighthouse/Artisan Mid Cap Value Portfolio 65,646 $12,827,885 2.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 67,212 $12,616,365 0.21%
Dimensional U.S. Small Cap ETF 59,815 $12,183,717 0.09%
Small Cap Equity Portfolio 53,044 $10,804,532 1.10%
Artisan Mid Cap Value Fund 54,219 $10,594,935 2.16%
American Beacon Small Cap Value Fund 44,300 $9,023,467 0.24%
Schwab Small-Cap Index Fund 42,552 $8,667,417 0.12%
Royce Small-Cap Fund 42,109 $8,228,520 0.45%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 42,671 $8,009,773 0.43%
Dimensional U.S. Core Equity 2 ETF 38,150 $7,770,774 0.02%
U.S. MICRO CAP PORTFOLIO 36,077 $7,348,524 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 35,585 $7,248,309 0.02%
Strategic Advisers U.S. Total Stock Fund 37,045 $6,953,717 0.01%
Fidelity Total Market Index Fund 36,347 $6,822,695 0.00%
GoodHaven Fund 35,906 $6,739,915 2.63%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 35,191 $6,605,703 0.09%
Invesco S&P SmallCap Value with Momentum ETF 31,726 $6,462,269 1.05%
Schwab Fundamental U.S. Large Company ETF 34,129 $6,406,355 0.03%
Master Small Cap Index Series 31,437 $6,143,104 0.13%
JNL Small Cap Index Fund 30,168 $5,895,129 0.25%
U.S. CORE EQUITY 1 PORTFOLIO 28,081 $5,719,819 0.01%
Fidelity Series Total Market Index Fund 29,667 $5,568,793 0.00%
Columbia Small Cap Index Fund 29,021 $5,447,532 0.21%
AMG GW&K Small Cap Core Fund 26,607 $5,199,274 0.77%
iShares Core S&P Total U.S. Stock Market ETF 25,232 $4,930,585 0.01%
First Trust Mid Cap Core AlphaDEX Fund 23,280 $4,741,903 0.36%
Showing 1–50 of 285 positions
Key facts CIK 1144980 CUSIP 043436104 13F (30d) 64 filings 61 filers Visit website Investor relations

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