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Bowling Portfolio Management’s Asbury Automotive ABG Stock Holding History

Bowling Portfolio Management’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
2020
Q4 		– Sell
-3,138
Closed -$306K – 233
2020
Q3 		$306K Buy
+3,138
New +$317K 0.07% 262
2019
Q2 		– Sell
-8,558
Closed -$594K – 313
2019
Q1 		$594K Sell
8,558
-32
-0.4% -$2.23K 0.09% 274
2018
Q4 		$573K Sell
8,590
-18,131
-68% -$1.19M 0.1% 271
2018
Q3 		$1.84M Sell
26,721
-2,229
-8% -$161K 0.26% 131
2018
Q2 		$1.99M Buy
+28,950
New +$2.03M 0.28% 133
2017
Q3 		– Sell
-5,223
Closed -$295K – 358
2017
Q2 		$295K Buy
+5,223
New +$300K 0.04% 333

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bowling Portfolio Management's ABG Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Asbury Automotive (ABG) in Q4 2020, closing a stake of 3,138 shares — an estimated $306K sold.

Bowling Portfolio Management first reported a position in ABG in Q2 2017 and held it in 6 quarters. The position peaked at $1.99M in Q2 2018. 211 funds tracked by Wall St. Rank hold ABG as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Asbury Automotive position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 3,138 Asbury Automotive shares in Q4 2020, an estimated $306K.
  • Bowling Portfolio Management first reported a position in Asbury Automotive in Q2 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Asbury Automotive position peaked at $1.99M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.