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Marshall Wace North America’s Asbury Automotive ABG Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-22,509
Closed -$2.19M – 1272
2020
Q3 		$2.19M Buy
22,509
+2,929
+15% +$296K 0.01% 559
2020
Q2 		$1.51M Buy
19,580
+7,620
+64% +$512K 0.01% 650
2020
Q1 		$661K Buy
+11,960
New +$1.04M 0.01% 700
2019
Q3 		– Sell
-7,820
Closed -$660K – 1285
2019
Q2 		$660K Buy
+7,820
New +$610K ﹤0.01% 840
2017
Q4 		– Sell
-4,517
Closed -$276K – 1337
2017
Q3 		$276K Buy
+4,517
New +$250K ﹤0.01% 1144

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's ABG Position: Q4 2020 in Review

Marshall Wace North America sold out of Asbury Automotive (ABG) in Q4 2020, closing a stake of 22,509 shares — an estimated $2.19M sold.

Marshall Wace North America first reported a position in ABG in Q3 2017 and held it in 5 quarters. The position peaked at $2.19M in Q3 2020. 211 funds tracked by Wall St. Rank hold ABG as of Q4 2020.

  • Marshall Wace North America reported no remaining Asbury Automotive position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 22,509 Asbury Automotive shares in Q4 2020, an estimated $2.19M.
  • Marshall Wace North America first reported a position in Asbury Automotive in Q3 2017 and held it in 5 quarters.
  • Marshall Wace North America's Asbury Automotive position peaked at $2.19M in Q3 2020.
  • 211 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.