Private Ocean’s Asbury Automotive ABG Stock Holding History

Private Ocean’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 Q4	–	Sell	-66	Closed	-$7K	–	489
2019 Q3	$7K	Hold	66	–	–	﹤0.01%	441
2019 Q2	$5K	Buy	+66	New	+$5.15K	﹤0.01%	376

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Ocean's ABG Position: Q4 2019 in Review

Private Ocean sold out of Asbury Automotive (ABG) in Q4 2019, closing a stake of 66 shares — an estimated $7K sold.

Private Ocean first reported a position in ABG in Q2 2019 and held it in 2 quarters. The position peaked at $7K in Q3 2019. 196 funds tracked by Wall St. Rank hold ABG as of Q4 2019.

Private Ocean reported no remaining Asbury Automotive position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 66 Asbury Automotive shares in Q4 2019, an estimated $7K.
Private Ocean first reported a position in Asbury Automotive in Q2 2019 and held it in 2 quarters.
Private Ocean's Asbury Automotive position peaked at $7K in Q3 2019.
196 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.