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OppenheimerFunds’s Asbury Automotive ABG Stock Holding History

OppenheimerFunds’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 		$3.79M Buy
54,669
+3,369
+7% +$235K ﹤0.01% 786
2018
Q4 		$3.42M Sell
51,300
-15,951
-24% -$1.05M ﹤0.01% 785
2018
Q3 		$4.62M Buy
67,251
+6,490
+11% +$468K 0.01% 795
2018
Q2 		$4.17M Sell
60,761
-1,443
-2% -$101K 0.01% 805
2018
Q1 		$4.2M Sell
62,204
-6,990
-10% -$483K 0.01% 781
2017
Q4 		$4.43M Sell
69,194
-5,566
-7% -$348K 0.01% 819
2017
Q3 		$4.57M Sell
74,760
-9,262
-11% -$512K 0.01% 827
2017
Q2 		$4.75M Buy
84,022
+6,598
+9% +$379K 0.01% 826
2017
Q1 		$4.65M Buy
77,424
+11,662
+18% +$747K 0.01% 847
2016
Q4 		$4.06M Buy
65,762
+7,009
+12% +$400K 0.01% 849
2016
Q3 		$3.27M Buy
58,753
+3,284
+6% +$183K ﹤0.01% 849
2016
Q2 		$2.92M Buy
55,469
+8,814
+19% +$495K ﹤0.01% 844
2016
Q1 		$2.79M Buy
+46,655
New +$2.54M ﹤0.01% 862
2015
Q3 		– Sell
-29,110
Closed -$2.64M – 931
2015
Q2 		$2.64M Buy
+29,110
New +$2.53M ﹤0.01% 868
2014
Q1 		– Sell
-296,540
Closed -$15.9M – 916
2013
Q4 		$15.9M Sell
296,540
-1,646,280
-85% -$84.9M 0.02% 620
2013
Q3 		$103M Buy
1,942,820
+1,027,110
+112% +$50.4M 0.07% 325
2013
Q2 		$36.7M Buy
+915,710
New +$35.9M 0.05% 386

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

OppenheimerFunds's ABG Position: Q1 2019 in Review

OppenheimerFunds increased its Asbury Automotive (ABG) stake by 6.6% in Q1 2019, buying an estimated $235K and bringing the position to 54,669 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #786.

OppenheimerFunds first reported a position in ABG in Q2 2013 and has held it in 17 quarters since. The position peaked at $103M in Q3 2013. 180 funds tracked by Wall St. Rank hold ABG as of Q1 2019.

  • OppenheimerFunds held 54,669 shares of Asbury Automotive worth $3.79M as of Q1 2019.
  • OppenheimerFunds bought 3,369 Asbury Automotive shares in Q1 2019, an estimated $235K.
  • Asbury Automotive made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #786 holding.
  • OppenheimerFunds first reported a position in Asbury Automotive in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Asbury Automotive position peaked at $103M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.