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Dupont Capital Management’s Asbury Automotive ABG Stock Holding History

Dupont Capital 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
2016
Q2 		– Sell
-20,546
Closed -$1.23M – 664
2016
Q1 		$1.23M Buy
+20,546
New +$1.12M 0.03% 416
2015
Q2 		– Sell
-24,760
Closed -$2.06M – 561
2015
Q1 		$2.06M Hold
24,760
– – 0.04% 362
2014
Q4 		$1.88M Buy
24,760
+950
+4% +$68.1K 0.03% 358
2014
Q3 		$1.53M Buy
+23,810
New +$1.64M 0.03% 378

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dupont Capital Management's ABG Position: Q2 2016 in Review

Dupont Capital Management sold out of Asbury Automotive (ABG) in Q2 2016, closing a stake of 20,546 shares — an estimated $1.23M sold.

Dupont Capital Management first reported a position in ABG in Q3 2014 and held it in 4 quarters. The position peaked at $2.06M in Q1 2015. 172 funds tracked by Wall St. Rank hold ABG as of Q2 2016.

  • Dupont Capital Management reported no remaining Asbury Automotive position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 20,546 Asbury Automotive shares in Q2 2016, an estimated $1.23M.
  • Dupont Capital Management first reported a position in Asbury Automotive in Q3 2014 and held it in 4 quarters.
  • Dupont Capital Management's Asbury Automotive position peaked at $2.06M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.