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NumerixS Investment Technologies’s Asbury Automotive ABG Stock Holding History

NumerixS Investment Technologies’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
-1,400
Closed -$77K – 1043
2020
Q1 		$77K Buy
+1,400
New +$122K 0.04% 495
2019
Q2 		– Sell
-1,600
Closed -$110K – 1034
2019
Q1 		$110K Buy
+1,600
New +$111K 0.01% 839
2018
Q4 		– Sell
-1,400
Closed -$98K – 1049
2018
Q3 		$98K Sell
1,400
-1,200
-46% -$86.5K 0.02% 811
2018
Q2 		$182K Buy
2,600
+600
+30% +$42K 0.04% 544
2018
Q1 		$131K Sell
2,000
-300
-13% -$20.7K 0.03% 565
2017
Q4 		$147K Buy
2,300
+1,400
+156% +$87.5K 0.03% 551
2017
Q3 		$55K Sell
900
-2,200
-71% -$122K 0.01% 905
2017
Q2 		$175K Sell
3,100
-6,100
-66% -$351K 0.03% 679
2017
Q1 		$553K Buy
9,200
+7,000
+318% +$449K 0.06% 381
2016
Q4 		$136K Sell
2,200
-3,500
-61% -$200K 0.02% 788
2016
Q3 		$317K Sell
5,700
-100
-2% -$5.57K 0.04% 526
2016
Q2 		$306K Sell
5,800
-15,800
-73% -$887K 0.04% 560
2016
Q1 		$1.29M Buy
21,600
+14,300
+196% +$779K 0.15% 175
2015
Q4 		$492K Buy
+7,300
New +$556K 0.06% 431

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
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
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 $1.4B AUM 13.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NumerixS Investment Technologies's ABG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Asbury Automotive (ABG) in Q2 2020, closing a stake of 1,400 shares — an estimated $77K sold.

NumerixS Investment Technologies first reported a position in ABG in Q4 2015 and held it in 14 quarters. The position peaked at $1.29M in Q1 2016. 187 funds tracked by Wall St. Rank hold ABG as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Asbury Automotive position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 Asbury Automotive shares in Q2 2020, an estimated $77K.
  • NumerixS Investment Technologies first reported a position in Asbury Automotive in Q4 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Asbury Automotive position peaked at $1.29M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.