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Elliott Management’s Asbury Automotive ABG Stock Holding History

Elliott 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
2017
Q4 		– Sell
-256,977
Closed -$15.7M – 64
2017
Q3 		$15.7M Hold
256,977
– – 0.09% 66
2017
Q2 		$14.5M Buy
256,977
+44,400
+21% +$2.55M 0.09% 67
2017
Q1 		$12.8M Sell
212,577
-163,447
-43% -$10.5M 0.1% 56
2016
Q4 		$23.2M Buy
376,024
+152,800
+68% +$8.72M 0.17% 49
2016
Q3 		$12.4M Buy
+223,224
New +$12.4M 0.1% 61

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elliott Management's ABG Position: Q4 2017 in Review

Elliott Management sold out of Asbury Automotive (ABG) in Q4 2017, closing a stake of 256,977 shares — an estimated $15.7M sold.

Elliott Management first reported a position in ABG in Q3 2016 and held it in 5 quarters. The position peaked at $23.2M in Q4 2016. 174 funds tracked by Wall St. Rank hold ABG as of Q4 2017.

  • Elliott Management reported no remaining Asbury Automotive position as of Q4 2017 after selling out during the quarter.
  • Elliott Management sold 256,977 Asbury Automotive shares in Q4 2017, an estimated $15.7M.
  • Elliott Management first reported a position in Asbury Automotive in Q3 2016 and held it in 5 quarters.
  • Elliott Management's Asbury Automotive position peaked at $23.2M in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2017.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.