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Kore Private Wealth’s Asbury Automotive ABG Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-107
Closed -$8K – 277
2020
Q2 		$8K Hold
107
– – ﹤0.01% 820
2020
Q1 		$6K Hold
107
– – ﹤0.01% 760
2019
Q4 		$12K Buy
+107
New +$11.5K ﹤0.01% 709
2019
Q2 		– Sell
-107
Closed -$7K – 233
2019
Q1 		$7K Buy
+107
New +$7.45K ﹤0.01% 681

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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 $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kore Private Wealth's ABG Position: Q3 2020 in Review

Kore Private Wealth sold out of Asbury Automotive (ABG) in Q3 2020, closing a stake of 107 shares — an estimated $8K sold.

Kore Private Wealth first reported a position in ABG in Q1 2019 and held it in 4 quarters. The position peaked at $12K in Q4 2019. 208 funds tracked by Wall St. Rank hold ABG as of Q3 2020.

  • Kore Private Wealth reported no remaining Asbury Automotive position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 107 Asbury Automotive shares in Q3 2020, an estimated $8K.
  • Kore Private Wealth first reported a position in Asbury Automotive in Q1 2019 and held it in 4 quarters.
  • Kore Private Wealth's Asbury Automotive position peaked at $12K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.