Parallax Volatility Advisers
ABG icon

Parallax Volatility Advisers’s Asbury Automotive ABG Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-23,997
Closed -$1.66M – 2471
2019
Q1 		$1.66M Buy
23,997
+3,894
+19% +$271K ﹤0.01% 1069
2018
Q4 		$1.34M Buy
20,103
+19,868
+8,454% +$1.31M ﹤0.01% 1213
2018
Q3 		$16K Sell
235
-523
-69% -$37.7K ﹤0.01% 2175
2018
Q2 		$52K Sell
758
-15
-2% -$1.05K ﹤0.01% 1630
2018
Q1 		$52K Sell
773
-2,915
-79% -$201K ﹤0.01% 1539
2017
Q4 		$236K Buy
3,688
+3,585
+3,481% +$224K ﹤0.01% 2148
2017
Q3 		$6K Buy
+103
New +$5.69K ﹤0.01% 1791
2016
Q2 		– Sell
-119
Closed -$7K – 2442
2016
Q1 		$7K Buy
+119
New +$6.48K ﹤0.01% 2358
2015
Q3 		– Sell
-73
Closed -$7K – 2757
2015
Q2 		$7K Buy
+73
New +$6.34K ﹤0.01% 3237
2015
Q1 		– Sell
-590
Closed -$45.5K – 4282
2014
Q4 		$45K Sell
590
-2,258
-79% -$162K ﹤0.01% 4015
2014
Q3 		$183K Buy
2,848
+2,421
+567% +$167K ﹤0.01% 2530
2014
Q2 		$29K Buy
+427
New +$26.4K ﹤0.01% 3277

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Parallax Volatility Advisers's ABG Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Asbury Automotive (ABG) in Q2 2019, closing a stake of 23,997 shares — an estimated $1.66M sold.

Parallax Volatility Advisers first reported a position in ABG in Q2 2014 and held it in 12 quarters. The position peaked at $1.66M in Q1 2019. 172 funds tracked by Wall St. Rank hold ABG as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Asbury Automotive position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 23,997 Asbury Automotive shares in Q2 2019, an estimated $1.66M.
  • Parallax Volatility Advisers first reported a position in Asbury Automotive in Q2 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's Asbury Automotive position peaked at $1.66M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.