MERSOM
ABG icon

Municipal Employees' Retirement System of Michigan’s Asbury Automotive ABG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-5,990
Closed -$331K – 256
2020
Q1 		$331K Buy
5,990
+70
+1% +$6.1K 0.01% 871
2019
Q4 		$662K Buy
5,920
+120
+2% +$12.9K 0.02% 736
2019
Q3 		$594K Sell
5,800
-90
-2% -$8.31K 0.02% 745
2019
Q2 		$497K Sell
5,890
-7,080
-55% -$552K 0.03% 912
2019
Q1 		$900K Hold
12,970
– – 0.06% 412
2018
Q4 		$865K Buy
+12,970
New +$853K 0.05% 508
2018
Q2 		$808K Sell
11,790
-1,800
-13% -$126K 0.04% 687
2018
Q1 		$917K Buy
13,590
+350
+3% +$24.2K 0.04% 685
2017
Q4 		$848K Hold
13,240
– – 0.04% 769
2017
Q3 		$809K Buy
13,240
+2,590
+24% +$143K 0.04% 753
2017
Q2 		$602K Buy
10,650
+6,180
+138% +$355K 0.03% 906
2017
Q1 		$269K Hold
4,470
– – 0.01% 1379
2016
Q4 		$276K Sell
4,470
-440
-9% -$25.1K 0.01% 1366
2016
Q3 		$273K Buy
4,910
+80
+2% +$4.46K 0.01% 1311
2016
Q2 		$255K Sell
4,830
-420
-8% -$23.6K 0.01% 1324
2016
Q1 		$314K Buy
+5,250
New +$286K 0.02% 1172

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 $4.64B AUM 1.52% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Municipal Employees' Retirement System of Michigan's ABG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Asbury Automotive (ABG) in Q2 2020, closing a stake of 5,990 shares — an estimated $331K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ABG in Q1 2016 and held it in 16 quarters. The position peaked at $917K in Q1 2018. 187 funds tracked by Wall St. Rank hold ABG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Asbury Automotive position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,990 Asbury Automotive shares in Q2 2020, an estimated $331K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Asbury Automotive in Q1 2016 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's Asbury Automotive position peaked at $917K in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.