CIP
ABG icon

Convergence Investment Partners’s Asbury Automotive ABG Stock Holding History

Convergence Investment 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
-11,844
Closed -$1.32M – 207
2019
Q4 		$1.32M Sell
11,844
-1,169
-9% -$126K 0.38% 91
2019
Q3 		$1.33M Buy
13,013
+10,859
+504% +$1M 0.37% 90
2019
Q2 		$182K Buy
+2,154
New +$168K 0.04% 262
2018
Q2 		– Sell
-15,914
Closed -$1.07M – 307
2018
Q1 		$1.07M Buy
+15,914
New +$1.1M 0.14% 221
2015
Q2 		– Sell
-46,021
Closed -$3.82M – 350
2015
Q1 		$3.82M Sell
46,021
-11,237
-20% -$867K 0.53% 47
2014
Q4 		$4.35M Buy
+57,258
New +$4.11M 0.58% 37

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Convergence Investment Partners's ABG Position: Q1 2020 in Review

Convergence Investment Partners sold out of Asbury Automotive (ABG) in Q1 2020, closing a stake of 11,844 shares — an estimated $1.32M sold.

Convergence Investment Partners first reported a position in ABG in Q4 2014 and held it in 6 quarters. The position peaked at $4.35M in Q4 2014. 174 funds tracked by Wall St. Rank hold ABG as of Q1 2020.

  • Convergence Investment Partners reported no remaining Asbury Automotive position as of Q1 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 11,844 Asbury Automotive shares in Q1 2020, an estimated $1.32M.
  • Convergence Investment Partners first reported a position in Asbury Automotive in Q4 2014 and held it in 6 quarters.
  • Convergence Investment Partners's Asbury Automotive position peaked at $4.35M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.