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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
Q2 		$96K Buy
+1,400
New +$98.1K ﹤0.01% 3707
2018
Q1 		– Sell
-1,400
Closed -$90K – 4234
2017
Q4 		$90K Sell
1,400
-12,300
-90% -$768K ﹤0.01% 3568
2017
Q3 		$837K Sell
13,700
-16,900
-55% -$934K ﹤0.01% 2115
2017
Q2 		$1.73M Buy
30,600
+23,700
+343% +$1.36M 0.01% 1477
2017
Q1 		$415K Buy
6,900
+100
+1% +$6.41K ﹤0.01% 2425
2016
Q4 		$420K Hold
6,800
– – ﹤0.01% 2671
2016
Q3 		$379K Buy
6,800
+5,700
+518% +$317K ﹤0.01% 2587
2016
Q2 		$58K Buy
+1,100
New +$61.7K ﹤0.01% 3801
2016
Q1 		– Sell
-19,600
Closed -$1.32M – 4308
2015
Q4 		$1.32M Sell
19,600
-20,600
-51% -$1.57M 0.01% 1686
2015
Q3 		$3.26M Buy
+40,200
New +$3.41M 0.02% 1173
2015
Q2 		– Sell
-37,200
Closed -$3.09M – 4945
2015
Q1 		$3.09M Buy
37,200
+31,300
+531% +$2.42M 0.02% 967
2014
Q4 		$448K Sell
5,900
-5,600
-49% -$402K ﹤0.01% 2684
2014
Q3 		$741K Buy
+11,500
New +$794K 0.01% 2101
2013
Q4 		– Sell
-9,600
Closed -$255K – 4816
2013
Q3 		$255K Sell
9,600
-1,800
-16% -$88.4K ﹤0.01% 3467
2013
Q2 		$457 Buy
+11,400
New +$447K ﹤0.01% 2883

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.