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Invictus RG’s Asbury Automotive ABG Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-3,660
Closed -$207K – 470
2017
Q2 		$207K Buy
+3,660
New +$210K 0.15% 259
2016
Q2 		– Sell
-748
Closed -$45K – 606
2016
Q1 		$45K Buy
748
+196
+36% +$10.7K 0.05% 351
2015
Q4 		$37K Buy
+552
New +$42K 0.04% 405

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Invictus RG's ABG Position: Q3 2017 in Review

Invictus RG sold out of Asbury Automotive (ABG) in Q3 2017, closing a stake of 3,660 shares — an estimated $207K sold.

Invictus RG first reported a position in ABG in Q4 2015 and held it in 3 quarters. The position peaked at $207K in Q2 2017. 164 funds tracked by Wall St. Rank hold ABG as of Q3 2017.

  • Invictus RG reported no remaining Asbury Automotive position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 3,660 Asbury Automotive shares in Q3 2017, an estimated $207K.
  • Invictus RG first reported a position in Asbury Automotive in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Asbury Automotive position peaked at $207K in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.