ARTA
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A.R.T. Advisors’s Asbury Automotive ABG Stock Holding History

A.R.T. Advisors’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
2018
Q2 		– Sell
-4,000
Closed -$270K – 1371
2018
Q1 		$270K Buy
+4,000
New +$276K 0.01% 1168
2017
Q3 		– Sell
-17,300
Closed -$978K – 1304
2017
Q2 		$978K Sell
17,300
-9,300
-35% -$535K 0.05% 532
2017
Q1 		$1.6M Buy
+26,600
New +$1.7M 0.07% 392
2016
Q2 		– Sell
-20,770
Closed -$1.24M – 1316
2016
Q1 		$1.24M Buy
+20,770
New +$1.13M 0.06% 488
2014
Q4 		– Sell
-16,364
Closed -$1.05M – 1382
2014
Q3 		$1.05M Buy
+16,364
New +$1.13M 0.05% 493
2013
Q3 		– Sell
-6,024
Closed -$241K – 1272
2013
Q2 		$241K Buy
+6,024
New +$236K 0.01% 1112

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

A.R.T. Advisors's ABG Position: Q2 2018 in Review

A.R.T. Advisors sold out of Asbury Automotive (ABG) in Q2 2018, closing a stake of 4,000 shares — an estimated $270K sold.

A.R.T. Advisors first reported a position in ABG in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q1 2017. 183 funds tracked by Wall St. Rank hold ABG as of Q2 2018.

  • A.R.T. Advisors reported no remaining Asbury Automotive position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 4,000 Asbury Automotive shares in Q2 2018, an estimated $270K.
  • A.R.T. Advisors first reported a position in Asbury Automotive in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Asbury Automotive position peaked at $1.6M in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.