NI
ABG icon

Numeric Investors’s Asbury Automotive ABG Stock Holding History

Numeric Investors’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
2017
Q4 		$8.27M Buy
129,200
+2,100
+2% +$131K 0.06% 311
2017
Q3 		$7.77M Sell
127,100
-63,900
-33% -$3.53M 0.06% 302
2017
Q2 		$10.8M Sell
191,000
-1,600
-0.8% -$92K 0.1% 209
2017
Q1 		$11.6M Buy
192,600
+172,500
+858% +$11.1M 0.11% 212
2016
Q4 		$1.24M Buy
20,100
+6,100
+44% +$348K 0.01% 602
2016
Q3 		$779K Buy
14,000
+4,900
+54% +$273K 0.01% 678
2016
Q2 		$480K Sell
9,100
-58,800
-87% -$3.3M ﹤0.01% 756
2016
Q1 		$4.06M Buy
67,900
+62,800
+1,231% +$3.42M 0.04% 313
2015
Q4 		$344K Buy
+5,100
New +$388K ﹤0.01% 824
2015
Q1 		– Sell
-3,100
Closed -$235K – 870
2014
Q4 		$235K Buy
+3,100
New +$222K ﹤0.01% 754
2014
Q2 		– Sell
-4,100
Closed -$227K – 754
2014
Q1 		$227K Sell
4,100
-54,800
-93% -$2.79M ﹤0.01% 720
2013
Q4 		$3.17M Buy
+58,900
New +$3.04M 0.05% 289

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's ABG Position: Q4 2017 in Review

Numeric Investors increased its Asbury Automotive (ABG) stake by 1.7% in Q4 2017, buying an estimated $131K and bringing the position to 129,200 shares worth $8.27M. The position accounts for 0.06% of the portfolio, ranked #311.

Numeric Investors first reported a position in ABG in Q4 2013 and has held it in 12 quarters since. The position peaked at $11.6M in Q1 2017. 174 funds tracked by Wall St. Rank hold ABG as of Q4 2017.

  • Numeric Investors held 129,200 shares of Asbury Automotive worth $8.27M as of Q4 2017.
  • Numeric Investors bought 2,100 Asbury Automotive shares in Q4 2017, an estimated $131K.
  • Asbury Automotive made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #311 holding.
  • Numeric Investors first reported a position in Asbury Automotive in Q4 2013 and has held it in 12 quarters since.
  • Numeric Investors's Asbury Automotive position peaked at $11.6M in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.