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AHL Partners’s Asbury Automotive ABG Stock Holding History

AHL Partners’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
2017
Q4 		$6.57M Buy
+102,589
New +$6.41M 0.1% 381
2017
Q3 		– Sell
-6,537
Closed -$370K – 1222
2017
Q2 		$370K Buy
+6,537
New +$376K 0.01% 995
2017
Q1 		– Sell
-12,118
Closed -$747K – 1166
2016
Q4 		$747K Buy
+12,118
New +$692K 0.02% 724
2016
Q2 		– Sell
-9,870
Closed -$591K – 820
2016
Q1 		$591K Buy
+9,870
New +$537K 0.04% 543
2015
Q3 		– Sell
-33,895
Closed -$3.07M – 677
2015
Q2 		$3.07M Buy
33,895
+19,527
+136% +$1.7M 0.12% 383
2015
Q1 		$1.19M Sell
14,368
-8,734
-38% -$674K 0.05% 553
2014
Q4 		$1.75M Buy
+23,102
New +$1.66M 0.09% 490

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's ABG Position: Q4 2017 in Review

AHL Partners opened a new position in Asbury Automotive (ABG) in Q4 2017: 102,589 shares worth $6.57M. The stake represents 0.1% of the portfolio and ranks #381 among its holdings. This is a return to the name: AHL Partners previously reported a position in ABG as recently as Q2 2017.

AHL Partners first reported a position in ABG in Q4 2014 and has held it in 7 quarters since. 174 funds tracked by Wall St. Rank hold ABG as of Q4 2017.

  • AHL Partners held 102,589 shares of Asbury Automotive worth $6.57M as of Q4 2017.
  • Asbury Automotive was a new AHL Partners position in Q4 2017.
  • Asbury Automotive made up 0.1% of AHL Partners's portfolio in Q4 2017, its #381 holding.
  • AHL Partners first reported a position in Asbury Automotive in Q4 2014 and has held it in 7 quarters since.
  • 174 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.