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Alex Roepers’s Asbury Automotive ABG Stock Holding History

Alex Roepers’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
Q1 		– Sell
-137,881
Closed -$8.51M – 21
2016
Q4 		$8.51M Buy
137,881
+11,012
+9% +$629K 1.05% 10
2016
Q3 		$7.06M Buy
126,869
+4,705
+4% +$262K 0.92% 10
2016
Q2 		$6.44M Buy
+122,164
New +$6.86M 0.83% 12

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Alex Roepers's ABG Position: Q1 2017 in Review

Alex Roepers sold out of Asbury Automotive (ABG) in Q1 2017, closing a stake of 137,881 shares — an estimated $8.51M sold.

Alex Roepers first reported a position in ABG in Q2 2016 and held it in 3 quarters. The position peaked at $8.51M in Q4 2016. 166 funds tracked by Wall St. Rank hold ABG as of Q1 2017.

  • Alex Roepers reported no remaining Asbury Automotive position as of Q1 2017 after selling out during the quarter.
  • Alex Roepers sold 137,881 Asbury Automotive shares in Q1 2017, an estimated $8.51M.
  • Alex Roepers first reported a position in Asbury Automotive in Q2 2016 and held it in 3 quarters.
  • Alex Roepers's Asbury Automotive position peaked at $8.51M in Q4 2016.
  • 166 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2017.

Based on Atlantic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.