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PEAK6 Group’s Asbury Automotive ABG Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-2,000
Closed -$128K – 4233
2017
Q4 		$128K Hold
2,000
– – ﹤0.01% 3424
2017
Q3 		$122K Sell
2,000
-1,800
-47% -$99.4K ﹤0.01% 3645
2017
Q2 		$215K Buy
+3,800
New +$218K ﹤0.01% 3278
2016
Q4 		– Sell
-2,900
Closed -$161K – 4632
2016
Q3 		$161K Sell
2,900
-1,200
-29% -$66.8K ﹤0.01% 3290
2016
Q2 		$216K Buy
+4,100
New +$230K ﹤0.01% 3089
2015
Q2 		– Sell
-2,400
Closed -$199K – 4943
2015
Q1 		$199K Sell
2,400
-19,500
-89% -$1.5M ﹤0.01% 3452
2014
Q4 		$1.66M Buy
21,900
+20,400
+1,360% +$1.46M 0.01% 1498
2014
Q3 		$97K Sell
1,500
-47,500
-97% -$3.28M ﹤0.01% 3819
2014
Q2 		$3.37M Buy
49,000
+8,000
+20% +$494K 0.03% 746
2014
Q1 		$2.27M Buy
41,000
+40,900
+40,900% +$2.09M 0.02% 1174
2013
Q4 		$5K Sell
100
-17,500
-99% -$902K ﹤0.01% 4752
2013
Q3 		$468K Buy
17,600
+200
+1% +$9.82K ﹤0.01% 2861
2013
Q2 		$698 Buy
+17,400
New +$683K ﹤0.01% 2473

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PEAK6 Group's ABG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Asbury Automotive (ABG) in Q2 2018: 2,320 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #3476 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ABG as recently as Q3 2017.

PEAK6 Group first reported a position in ABG in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.36M in Q4 2013. 183 funds tracked by Wall St. Rank hold ABG as of Q2 2018.

  • PEAK6 Group held 2,320 shares of Asbury Automotive worth $159K as of Q2 2018.
  • Asbury Automotive was a new PEAK6 Group position in Q2 2018.
  • Asbury Automotive made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3476 holding.
  • PEAK6 Group first reported a position in Asbury Automotive in Q3 2013 and has held it in 11 quarters since.
  • PEAK6 Group's Asbury Automotive position peaked at $2.36M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.