Flinton Capital Management’s Asbury Automotive ABG Stock Holding History

Flinton 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
2019 Q3	$247K	Hold	2,416	–	–	0.01%	622
2019 Q2	$204K	Hold	2,416	–	–	0.01%	681
2019 Q1	$168K	Hold	2,416	–	–	0.01%	702
2018 Q4	$161K	Hold	2,416	–	–	0.01%	687
2018 Q3	$166K	Buy	2,416 +624	+35%	+$45K	0.01%	729
2018 Q2	$123K	Buy	1,792 +320	+22%	+$22.4K	﹤0.01%	731
2018 Q1	$99K	Hold	1,472	–	–	﹤0.01%	754
2017 Q4	$94K	Buy	1,472 +32	+2%	+$2K	﹤0.01%	772
2017 Q3	$88K	Buy	1,440 +64	+5%	+$3.54K	﹤0.01%	750
2017 Q2	$78K	Buy	1,376 +688	+100%	+$39.6K	﹤0.01%	750
2017 Q1	$41K	Buy	688 +160	+30%	+$10.3K	﹤0.01%	768
2016 Q4	$33K	Buy	+528	New	+$30.1K	﹤0.01%	760

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Flinton Capital Management's ABG Position: Q3 2019 in Review

Flinton Capital Management held its Asbury Automotive (ABG) position steady in Q3 2019 at 2,416 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #622.

Flinton Capital Management 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.

Flinton Capital Management held 2,416 shares of Asbury Automotive worth $247K as of Q3 2019.
Flinton Capital Management left its Asbury Automotive share count unchanged in Q3 2019.
Asbury Automotive made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #622 holding.
Flinton Capital Management 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 Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.