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Highbridge Capital Management’s Asbury Automotive ABG Stock Holding History

Highbridge 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
Q2 		– Sell
-16,824
Closed -$1.17M – 166
2019
Q1 		$1.17M Buy
+16,824
New +$1.17M 0.04% 263
2013
Q3 		– Sell
-9,392
Closed -$377K – 1238
2013
Q2 		$377K Buy
+9,392
New +$369K ﹤0.01% 963

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Highbridge Capital Management's ABG Position: Q2 2019 in Review

Highbridge Capital Management sold out of Asbury Automotive (ABG) in Q2 2019, closing a stake of 16,824 shares — an estimated $1.17M sold.

Highbridge Capital Management first reported a position in ABG in Q2 2013 and held it in 2 quarters. The position peaked at $1.17M in Q1 2019. 172 funds tracked by Wall St. Rank hold ABG as of Q2 2019.

  • Highbridge Capital Management reported no remaining Asbury Automotive position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 16,824 Asbury Automotive shares in Q2 2019, an estimated $1.17M.
  • Highbridge Capital Management first reported a position in Asbury Automotive in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Asbury Automotive position peaked at $1.17M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.