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Elkfork Partners’s Asbury Automotive ABG Stock Holding History

Elkfork 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
2019
Q3 		$525K Hold
5,134
– – 0.01% 559
2019
Q2 		$433K Hold
5,134
– – 0.01% 624
2019
Q1 		$356K Hold
5,134
– – 0.01% 656
2018
Q4 		$342K Hold
5,134
– – 0.01% 623
2018
Q3 		$353K Buy
5,134
+1,326
+35% +$95.5K 0.01% 701
2018
Q2 		$261K Buy
3,808
+680
+22% +$47.6K 0.01% 712
2018
Q1 		$211K Hold
3,128
– – 0.01% 770
2017
Q4 		$200K Buy
3,128
+68
+2% +$4.25K 0.01% 787
2017
Q3 		$187K Buy
3,060
+136
+5% +$7.51K 0.01% 753
2017
Q2 		$165K Buy
2,924
+1,462
+100% +$84.1K 0.01% 750
2017
Q1 		$88K Buy
1,462
+340
+30% +$21.8K ﹤0.01% 779
2016
Q4 		$69K Buy
+1,122
New +$64.1K ﹤0.01% 821

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Elkfork Partners's ABG Position: Q3 2019 in Review

Elkfork Partners held its Asbury Automotive (ABG) position steady in Q3 2019 at 5,134 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #559.

Elkfork Partners first reported a position in ABG in Q4 2016 and has held it in 12 quarters since. 182 funds tracked by Wall St. Rank hold ABG as of Q3 2019.

  • Elkfork Partners held 5,134 shares of Asbury Automotive worth $525K as of Q3 2019.
  • Elkfork Partners left its Asbury Automotive share count unchanged in Q3 2019.
  • Asbury Automotive made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #559 holding.
  • Elkfork Partners first reported a position in Asbury Automotive in Q4 2016 and has held it in 12 quarters since.
  • 182 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.