361 Capital’s Asbury Automotive ABG Stock Holding History

361 Capital’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-39,267	Closed	-$3.31M	–	307
2019 Q2	$3.31M	Sell	39,267 -2,785	-7%	-$217K	0.59%	16
2019 Q1	$2.92M	Buy	42,052 +3,435	+9%	+$239K	0.51%	59
2018 Q4	$2.57M	Buy	38,617 +15,209	+65%	+$1M	0.53%	32
2018 Q3	$1.61M	Buy	23,408 +106	+0.5%	+$7.64K	0.35%	156
2018 Q2	$1.6M	Buy	+23,302	New	+$1.63M	0.36%	147

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

361 Capital's ABG Position: Q3 2019 in Review

361 Capital sold out of Asbury Automotive (ABG) in Q3 2019, closing a stake of 39,267 shares — an estimated $3.31M sold.

361 Capital first reported a position in ABG in Q2 2018 and held it in 5 quarters. The position peaked at $3.31M in Q2 2019. 182 funds tracked by Wall St. Rank hold ABG as of Q3 2019.

361 Capital reported no remaining Asbury Automotive position as of Q3 2019 after selling out during the quarter.
361 Capital sold 39,267 Asbury Automotive shares in Q3 2019, an estimated $3.31M.
361 Capital first reported a position in Asbury Automotive in Q2 2018 and held it in 5 quarters.
361 Capital's Asbury Automotive position peaked at $3.31M in Q2 2019.
182 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.