CEP
ABG icon

Chicago Equity Partners’s Asbury Automotive ABG Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-18,330
Closed -$2.05M – 649
2019
Q4 		$2.05M Sell
18,330
-59,030
-76% -$6.35M 0.12% 262
2019
Q3 		$7.92M Sell
77,360
-3,145
-4% -$290K 0.38% 50
2019
Q2 		$6.79M Sell
80,505
-15,210
-16% -$1.19M 0.3% 73
2019
Q1 		$6.64M Sell
95,715
-70
-0.1% -$4.88K 0.26% 100
2018
Q4 		$6.38M Buy
95,785
+2,700
+3% +$178K 0.26% 103
2018
Q3 		$6.4M Buy
93,085
+5,775
+7% +$416K 0.19% 152
2018
Q2 		$5.99M Buy
87,310
+60,550
+226% +$4.24M 0.18% 155
2018
Q1 		$1.81M Buy
26,760
+9,460
+55% +$653K 0.06% 394
2017
Q4 		$1.11M Sell
17,300
-1,240
-7% -$77.5K 0.03% 481
2017
Q3 		$1.13M Sell
18,540
-16,540
-47% -$914K 0.04% 488
2017
Q2 		$1.98M Buy
35,080
+17,420
+99% +$1M 0.05% 371
2017
Q1 		$1.06M Buy
17,660
+190
+1% +$12.2K 0.03% 449
2016
Q4 		$1.08M Buy
17,470
+4,300
+33% +$245K 0.03% 447
2016
Q3 		$733K Buy
+13,170
New +$733K 0.02% 483
2015
Q3 		– Sell
-3,300
Closed -$299K – 561
2015
Q2 		$299K Buy
3,300
+715
+28% +$62.1K 0.01% 401
2015
Q1 		$215K Buy
+2,585
New +$200K 0.01% 434
2014
Q4 		– Sell
-4,265
Closed -$274K – 390
2014
Q3 		$274K Sell
4,265
-100
-2% -$6.9K 0.01% 384
2014
Q2 		$300K Buy
4,365
+390
+10% +$24.1K 0.01% 367
2014
Q1 		$219K Buy
+3,975
New +$203K 0.01% 422
2013
Q4 		– Sell
-4,425
Closed -$235K – 415
2013
Q3 		$235K Buy
+4,425
New +$217K 0.01% 398

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.64B AUM 1.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chicago Equity Partners's ABG Position: Q1 2020 in Review

Chicago Equity Partners sold out of Asbury Automotive (ABG) in Q1 2020, closing a stake of 18,330 shares — an estimated $2.05M sold.

Chicago Equity Partners first reported a position in ABG in Q3 2013 and held it in 20 quarters. The position peaked at $7.92M in Q3 2019. 174 funds tracked by Wall St. Rank hold ABG as of Q1 2020.

  • Chicago Equity Partners reported no remaining Asbury Automotive position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 18,330 Asbury Automotive shares in Q1 2020, an estimated $2.05M.
  • Chicago Equity Partners first reported a position in Asbury Automotive in Q3 2013 and held it in 20 quarters.
  • Chicago Equity Partners's Asbury Automotive position peaked at $7.92M in Q3 2019.
  • 174 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.