Ingalls & Snyder LLC’s Asbury Automotive ABG Stock Holding History

Ingalls & Snyder LLC’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	-3,401	Closed	-$236K	–	428
2019 Q1	$236K	Hold	3,401	–	–	0.01%	376
2018 Q4	$227K	Hold	3,401	–	–	0.01%	369
2018 Q3	$234K	Sell	3,401 -461	-12%	-$33.2K	0.01%	393
2018 Q2	$265K	Hold	3,862	–	–	0.01%	342
2018 Q1	$261K	Buy	3,862 +449	+13%	+$31K	0.01%	342
2017 Q4	$218K	Buy	+3,413	New	+$213K	0.01%	366
2017 Q2	–	Sell	-3,497	Closed	-$210K	–	368
2017 Q1	$210K	Hold	3,497	–	–	0.01%	367
2016 Q4	$216K	Buy	+3,497	New	+$200K	0.01%	364
2014 Q3	–	Sell	-3,931	Closed	-$270K	–	378
2014 Q2	$270K	Hold	3,931	–	–	0.01%	312
2014 Q1	$217K	Hold	3,931	–	–	0.01%	340
2013 Q4	$211K	Hold	3,931	–	–	0.01%	325
2013 Q3	$209K	Buy	+3,931	New	+$193K	0.01%	309

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ingalls & Snyder LLC's ABG Position: Q2 2019 in Review

Ingalls & Snyder LLC sold out of Asbury Automotive (ABG) in Q2 2019, closing a stake of 3,401 shares — an estimated $236K sold.

Ingalls & Snyder LLC first reported a position in ABG in Q3 2013 and held it in 12 quarters. The position peaked at $270K in Q2 2014. 172 funds tracked by Wall St. Rank hold ABG as of Q2 2019.

Ingalls & Snyder LLC reported no remaining Asbury Automotive position as of Q2 2019 after selling out during the quarter.
Ingalls & Snyder LLC sold 3,401 Asbury Automotive shares in Q2 2019, an estimated $236K.
Ingalls & Snyder LLC first reported a position in Asbury Automotive in Q3 2013 and held it in 12 quarters.
Ingalls & Snyder LLC's Asbury Automotive position peaked at $270K in Q2 2014.
172 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.