NIP
ABG icon

Nicholas Investment Partners’s Asbury Automotive ABG Stock Holding History

Nicholas Investment Partners’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
2013
Q3 		– Sell
-55,408
Closed -$2.22M – 288
2013
Q2 		$2.22M Buy
+55,408
New +$2.17M 0.21% 159

Other funds holding ABG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's ABG Position: Q3 2013 in Review

Nicholas Investment Partners sold out of Asbury Automotive (ABG) in Q3 2013, closing a stake of 55,408 shares — an estimated $2.22M sold.

Nicholas Investment Partners first reported a position in ABG in Q2 2013 and held it in 1 quarter. The position peaked at $2.22M in Q2 2013. 144 funds tracked by Wall St. Rank hold ABG as of Q3 2013.

  • Nicholas Investment Partners reported no remaining Asbury Automotive position as of Q3 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 55,408 Asbury Automotive shares in Q3 2013, an estimated $2.22M.
  • Nicholas Investment Partners first reported a position in Asbury Automotive in Q2 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's Asbury Automotive position peaked at $2.22M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2013.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.