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Menta Capital’s Asbury Automotive ABG Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-5,537
Closed -$369K – 474
2018
Q4 		$369K Sell
5,537
-4,700
-46% -$309K 0.14% 247
2018
Q3 		$704K Sell
10,237
-5,322
-34% -$383K 0.25% 112
2018
Q2 		$1.07M Buy
+15,559
New +$1.09M 0.25% 123
2017
Q4 		– Sell
-3,398
Closed -$208K – 616
2017
Q3 		$208K Sell
3,398
-6,375
-65% -$352K 0.03% 702
2017
Q2 		$553K Sell
9,773
-6,000
-38% -$345K 0.07% 498
2017
Q1 		$948K Buy
15,773
+10,053
+176% +$644K 0.09% 375
2016
Q4 		$353K Sell
5,720
-10,930
-66% -$624K 0.03% 711
2016
Q3 		$927K Buy
16,650
+6,836
+70% +$381K 0.09% 390
2016
Q2 		$518K Buy
9,814
+300
+3% +$16.8K 0.07% 503
2016
Q1 		$569K Buy
+9,514
New +$518K 0.08% 438
2014
Q3 		– Sell
-18,125
Closed -$1.25M – 581
2014
Q2 		$1.25M Buy
+18,125
New +$1.12M 0.23% 122

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Menta Capital's ABG Position: Q1 2019 in Review

Menta Capital sold out of Asbury Automotive (ABG) in Q1 2019, closing a stake of 5,537 shares — an estimated $369K sold.

Menta Capital first reported a position in ABG in Q2 2014 and held it in 11 quarters. The position peaked at $1.25M in Q2 2014. 180 funds tracked by Wall St. Rank hold ABG as of Q1 2019.

  • Menta Capital reported no remaining Asbury Automotive position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 5,537 Asbury Automotive shares in Q1 2019, an estimated $369K.
  • Menta Capital first reported a position in Asbury Automotive in Q2 2014 and held it in 11 quarters.
  • Menta Capital's Asbury Automotive position peaked at $1.25M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.