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PineBridge Investments’s Asbury Automotive ABG Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-522
Closed -$29K – 632
2020
Q1 		$29K Sell
522
-13,243
-96% -$1.15M ﹤0.01% 613
2019
Q4 		$1.54M Sell
13,765
-3,323
-19% -$358K 0.02% 451
2019
Q3 		$1.75M Sell
17,088
-1,618
-9% -$149K 0.03% 464
2019
Q2 		$1.58M Buy
18,706
+1,528
+9% +$119K 0.03% 447
2019
Q1 		$1.19M Sell
17,178
-9,219
-35% -$642K 0.02% 496
2018
Q4 		$1.76M Sell
26,397
-2,058
-7% -$135K 0.04% 343
2018
Q3 		$1.96M Sell
28,455
-2,244
-7% -$162K 0.04% 386
2018
Q2 		$2.1M Sell
30,699
-1,734
-5% -$121K 0.05% 357
2018
Q1 		$2.19M Buy
32,433
+231
+0.7% +$16K 0.05% 332
2017
Q4 		$2.06M Buy
32,202
+10,419
+48% +$651K 0.05% 346
2017
Q3 		$1.33M Buy
21,783
+2,640
+14% +$146K 0.03% 448
2017
Q2 		$1.08M Buy
19,143
+2,070
+12% +$119K 0.03% 475
2017
Q1 		$1.03M Buy
17,073
+5,145
+43% +$330K 0.03% 494
2016
Q4 		$736K Buy
11,928
+9,421
+376% +$538K 0.02% 518
2016
Q3 		$140K Sell
2,507
-303
-11% -$16.9K 0.01% 646
2016
Q2 		$148K Sell
2,810
-213
-7% -$12K 0.01% 621
2016
Q1 		$181K Buy
+3,023
New +$165K 0.01% 517

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PineBridge Investments's ABG Position: Q2 2020 in Review

PineBridge Investments sold out of Asbury Automotive (ABG) in Q2 2020, closing a stake of 522 shares — an estimated $29K sold.

PineBridge Investments first reported a position in ABG in Q1 2016 and held it in 17 quarters. The position peaked at $2.19M in Q1 2018. 187 funds tracked by Wall St. Rank hold ABG as of Q2 2020.

  • PineBridge Investments reported no remaining Asbury Automotive position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 522 Asbury Automotive shares in Q2 2020, an estimated $29K.
  • PineBridge Investments first reported a position in Asbury Automotive in Q1 2016 and held it in 17 quarters.
  • PineBridge Investments's Asbury Automotive position peaked at $2.19M in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.