Number of Shares
109,160.00
Current Holdings Value*
$23.81 Mil
% of Portfolio
2.5%
Total Estimate Gain
$2.44 Mil
% of Total Estimate Gain
6.86%

AMG River Road Small Cap Value Fund's Asbury Automotive Group Inc Holding Summary

As of 2025-04-30, AMG Funds IV held 109,160.00 shares of Asbury Automotive Group Inc(ABG), totaling $23.81 Mil. This investment constitutes 2.5% of their stock portfolio, and AMG Funds IV now holds 0.56% of the outstanding Asbury Automotive Group Inc(ABG) stock.

The initial trade took place in 2022Q3. And since then AMG River Road Small Cap Value Fund has made 5 purchases of ABG, at an average price of $209.47, for a total of 169,646.00 shares. In addition, there have been 5 sales at an average price of $212.78 for 60,486.00 shares. Based on historical transaction data and ABG's current price of $229.96, AMG River Road Small Cap Value Fund's estimated gain on his ABG holdings is $2.44 Mil, reflecting a 6.86% gain to date.

AMG River Road Small Cap Value Fund ABG ($229.96) Holding Chart

AMG River Road Small Cap Value Fund ABG ($229.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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