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Lisanti Capital Growth’s Asbury Automotive ABG Stock Holding History

Lisanti Capital Growth’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
2018
Q3 		– Sell
-6,220
Closed -$426K – 115
2018
Q2 		$426K Buy
+6,220
New +$436K 0.16% 125
2014
Q4 		– Sell
-13,185
Closed -$849K – 90
2014
Q3 		$849K Sell
13,185
-13,260
-50% -$915K 0.43% 85
2014
Q2 		$1.82M Buy
+26,445
New +$1.63M 0.81% 61

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Lisanti Capital Growth's ABG Position: Q3 2018 in Review

Lisanti Capital Growth sold out of Asbury Automotive (ABG) in Q3 2018, closing a stake of 6,220 shares — an estimated $426K sold.

Lisanti Capital Growth first reported a position in ABG in Q2 2014 and held it in 3 quarters. The position peaked at $1.82M in Q2 2014. 189 funds tracked by Wall St. Rank hold ABG as of Q3 2018.

  • Lisanti Capital Growth reported no remaining Asbury Automotive position as of Q3 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 6,220 Asbury Automotive shares in Q3 2018, an estimated $426K.
  • Lisanti Capital Growth first reported a position in Asbury Automotive in Q2 2014 and held it in 3 quarters.
  • Lisanti Capital Growth's Asbury Automotive position peaked at $1.82M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2018.

Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.