Blue Rock Advisors’s Asbury Automotive ABG Stock Holding History

Blue Rock 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 Q4	–	Sell	-4,173	Closed	-$287K	–	4
2018 Q3	$287K	Buy	+4,173	New	+$301K	0.42%	55

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Blue Rock Advisors's ABG Position: Q4 2018 in Review

Blue Rock Advisors sold out of Asbury Automotive (ABG) in Q4 2018, closing a stake of 4,173 shares — an estimated $287K sold.

Blue Rock Advisors first reported a position in ABG in Q3 2018 and held it in 1 quarter. The position peaked at $287K in Q3 2018. 184 funds tracked by Wall St. Rank hold ABG as of Q4 2018.

Blue Rock Advisors reported no remaining Asbury Automotive position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 4,173 Asbury Automotive shares in Q4 2018, an estimated $287K.
Blue Rock Advisors first reported a position in Asbury Automotive in Q3 2018 and held it in 1 quarter.
Blue Rock Advisors's Asbury Automotive position peaked at $287K in Q3 2018.
184 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.