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Globeflex Capital’s Asbury Automotive ABG Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-14,926
Closed -$995K – 430
2018
Q4 		$995K Sell
14,926
-2,358
-14% -$155K 0.24% 143
2018
Q3 		$1.19M Hold
17,284
– – 0.23% 147
2018
Q2 		$1.19M Sell
17,284
-1,328
-7% -$93K 0.24% 147
2018
Q1 		$1.26M Sell
18,612
-2,661
-13% -$184K 0.27% 127
2017
Q4 		$1.36M Sell
21,273
-597
-3% -$37.3K 0.38% 68
2017
Q3 		$1.34M Hold
21,870
– – 0.38% 75
2017
Q2 		$1.24M Buy
21,870
+6,801
+45% +$391K 0.31% 128
2017
Q1 		$906K Buy
+15,069
New +$966K 0.21% 181

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Globeflex Capital's ABG Position: Q1 2019 in Review

Globeflex Capital sold out of Asbury Automotive (ABG) in Q1 2019, closing a stake of 14,926 shares — an estimated $995K sold.

Globeflex Capital first reported a position in ABG in Q1 2017 and held it in 8 quarters. The position peaked at $1.36M in Q4 2017. 180 funds tracked by Wall St. Rank hold ABG as of Q1 2019.

  • Globeflex Capital reported no remaining Asbury Automotive position as of Q1 2019 after selling out during the quarter.
  • Globeflex Capital sold 14,926 Asbury Automotive shares in Q1 2019, an estimated $995K.
  • Globeflex Capital first reported a position in Asbury Automotive in Q1 2017 and held it in 8 quarters.
  • Globeflex Capital's Asbury Automotive position peaked at $1.36M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2019.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.