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Burgundy Asset Management’s Asbury Automotive ABG Stock Holding History

Burgundy Asset 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
2018
Q4 		– Sell
-110,838
Closed -$7.62M – 106
2018
Q3 		$7.62M Sell
110,838
-614,483
-85% -$44.3M 0.07% 86
2018
Q2 		$49.7M Sell
725,321
-112,994
-13% -$7.91M 0.48% 57
2018
Q1 		$56.6M Sell
838,315
-3,988
-0.5% -$275K 0.53% 49
2017
Q4 		$53.9M Buy
842,303
+18,830
+2% +$1.18M 0.49% 54
2017
Q3 		$50.3M Sell
823,473
-176,806
-18% -$9.77M 0.47% 56
2017
Q2 		$56.6M Sell
1,000,279
-6,121
-0.6% -$352K 0.54% 52
2017
Q1 		$60.5M Sell
1,006,400
-182,063
-15% -$11.7M 0.59% 50
2016
Q4 		$73.3M Buy
1,188,463
+57,392
+5% +$3.28M 0.69% 47
2016
Q3 		$63M Buy
1,131,071
+2,426
+0.2% +$135K 0.62% 48
2016
Q2 		$59.5M Buy
1,128,645
+349,528
+45% +$19.6M 0.59% 51
2016
Q1 		$46.6M Buy
+779,117
New +$42.4M 0.48% 61

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Burgundy Asset Management's ABG Position: Q4 2018 in Review

Burgundy Asset Management sold out of Asbury Automotive (ABG) in Q4 2018, closing a stake of 110,838 shares — an estimated $7.62M sold.

Burgundy Asset Management first reported a position in ABG in Q1 2016 and held it in 11 quarters. The position peaked at $73.3M in Q4 2016. 184 funds tracked by Wall St. Rank hold ABG as of Q4 2018.

  • Burgundy Asset Management reported no remaining Asbury Automotive position as of Q4 2018 after selling out during the quarter.
  • Burgundy Asset Management sold 110,838 Asbury Automotive shares in Q4 2018, an estimated $7.62M.
  • Burgundy Asset Management first reported a position in Asbury Automotive in Q1 2016 and held it in 11 quarters.
  • Burgundy Asset Management's Asbury Automotive position peaked at $73.3M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2018.

Based on Burgundy Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.