Alpha Windward’s Asbury Automotive ABG Stock Holding History

Alpha Windward’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 Q2	–	Sell	-6,600	Closed	-$458K	–	397
2019 Q1	$458K	Sell	6,600 -360	-5%	-$25.1K	0.31%	118
2018 Q4	$464K	Buy	+6,960	New	+$458K	0.34%	59

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alpha Windward's ABG Position: Q2 2019 in Review

Alpha Windward sold out of Asbury Automotive (ABG) in Q2 2019, closing a stake of 6,600 shares — an estimated $458K sold.

Alpha Windward first reported a position in ABG in Q4 2018 and held it in 2 quarters. The position peaked at $464K in Q4 2018. 172 funds tracked by Wall St. Rank hold ABG as of Q2 2019.

Alpha Windward reported no remaining Asbury Automotive position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 6,600 Asbury Automotive shares in Q2 2019, an estimated $458K.
Alpha Windward first reported a position in Asbury Automotive in Q4 2018 and held it in 2 quarters.
Alpha Windward's Asbury Automotive position peaked at $464K in Q4 2018.
172 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.