Parallax Volatility Advisers
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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
Q1 		– Sell
-40,000
Closed -$2.67M – 2683
2018
Q4 		$2.67M Buy
+40,000
New +$2.63M ﹤0.01% 946
2015
Q3 		– Sell
-600
Closed -$54K – 2758
2015
Q2 		$54K Hold
600
– – ﹤0.01% 2507
2015
Q1 		$50K Hold
600
– – ﹤0.01% 2995
2014
Q4 		$46K Sell
600
-11,500
-95% -$825K ﹤0.01% 4001
2014
Q3 		$779K Buy
12,100
+11,400
+1,629% +$787K ﹤0.01% 1589
2014
Q2 		$48K Buy
+700
New +$43.2K ﹤0.01% 2974

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.