Glen Harbor Capital Management’s Asbury Automotive ABG Stock Holding History

Glen Harbor 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	$433K	Hold	4,228	–	–	0.01%	750
2019 Q2	$357K	Hold	4,228	–	–	0.01%	825
2019 Q1	$293K	Hold	4,228	–	–	0.01%	869
2018 Q4	$282K	Hold	4,228	–	–	0.01%	834
2018 Q3	$291K	Buy	4,228 +1,092	+35%	+$78.7K	0.01%	932
2018 Q2	$215K	Buy	3,136 +560	+22%	+$39.2K	﹤0.01%	951
2018 Q1	$174K	Hold	2,576	–	–	﹤0.01%	1017
2017 Q4	$165K	Buy	2,576 +56	+2%	+$3.5K	﹤0.01%	1042
2017 Q3	$154K	Buy	2,520 +112	+5%	+$6.19K	﹤0.01%	997
2017 Q2	$136K	Buy	2,408 +1,204	+100%	+$69.2K	﹤0.01%	985
2017 Q1	$72K	Buy	1,204 +280	+30%	+$17.9K	﹤0.01%	1029
2016 Q4	$57K	Buy	+924	New	+$52.8K	﹤0.01%	1058

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

Glen Harbor Capital Management's ABG Position: Q3 2019 in Review

Glen Harbor Capital Management held its Asbury Automotive (ABG) position steady in Q3 2019 at 4,228 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #750.

Glen Harbor 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.

Glen Harbor Capital Management held 4,228 shares of Asbury Automotive worth $433K as of Q3 2019.
Glen Harbor Capital Management left its Asbury Automotive share count unchanged in Q3 2019.
Asbury Automotive made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #750 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.