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Ellington Management Group’s Asbury Automotive ABG Stock Holding History

Ellington Management Group’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
-3,500
Closed -$391K – 513
2019
Q4 		$391K Buy
+3,500
New +$377K 0.08% 233
2018
Q1 		– Sell
-5,200
Closed -$333K – 791
2017
Q4 		$333K Buy
+5,200
New +$325K 0.05% 333
2013
Q4 		– Sell
-5,200
Closed -$277K – 544
2013
Q3 		$277K Sell
5,200
-2,200
-30% -$108K 0.05% 545
2013
Q2 		$297K Buy
+7,400
New +$290K 0.06% 513

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

Ellington Management Group's ABG Position: Q1 2020 in Review

Ellington Management Group sold out of Asbury Automotive (ABG) in Q1 2020, closing a stake of 3,500 shares — an estimated $391K sold.

Ellington Management Group first reported a position in ABG in Q2 2013 and held it in 4 quarters. The position peaked at $391K in Q4 2019. 174 funds tracked by Wall St. Rank hold ABG as of Q1 2020.

  • Ellington Management Group reported no remaining Asbury Automotive position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,500 Asbury Automotive shares in Q1 2020, an estimated $391K.
  • Ellington Management Group first reported a position in Asbury Automotive in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Asbury Automotive position peaked at $391K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.