Itau Unibanco Holding S.A.’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-610
Closed -$34K – 125
2020
Q1
$34K Buy
+610
New +$53.1K ﹤0.01% 358
2018
Q4
– Sell
-1,677
Closed -$115K – 589
2018
Q3
$115K Buy
1,677
+376
+29% +$27.1K 0.01% 448
2018
Q2
$89K Buy
+1,301
New +$91.1K 0.01% 558

Other funds holding ABG

Itau Unibanco Holding S.A.'s ABG Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Asbury Automotive (ABG) in Q2 2020, closing a stake of 610 shares — an estimated $34K sold.

Itau Unibanco Holding S.A. first reported a position in ABG in Q2 2018 and held it in 3 quarters. The position peaked at $115K in Q3 2018. 187 funds tracked by Wall St. Rank hold ABG as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Asbury Automotive position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 610 Asbury Automotive shares in Q2 2020, an estimated $34K.
  • Itau Unibanco Holding S.A. first reported a position in Asbury Automotive in Q2 2018 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Asbury Automotive position peaked at $115K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.