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QS Investors’s Asbury Automotive ABG Stock Holding History

QS Investors’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
Q4 		– Sell
-4,600
Closed -$449K – 1178
2020
Q3 		$449K Sell
4,600
-18,800
-80% -$1.9M 0.01% 747
2020
Q2 		$1.81M Hold
23,400
– – 0.03% 528
2020
Q1 		$1.29M Buy
+23,400
New +$2.04M 0.02% 587

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

QS Investors's ABG Position: Q4 2020 in Review

QS Investors sold out of Asbury Automotive (ABG) in Q4 2020, closing a stake of 4,600 shares — an estimated $449K sold.

QS Investors first reported a position in ABG in Q1 2020 and held it in 3 quarters. The position peaked at $1.81M in Q2 2020. 211 funds tracked by Wall St. Rank hold ABG as of Q4 2020.

  • QS Investors reported no remaining Asbury Automotive position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 4,600 Asbury Automotive shares in Q4 2020, an estimated $449K.
  • QS Investors first reported a position in Asbury Automotive in Q1 2020 and held it in 3 quarters.
  • QS Investors's Asbury Automotive position peaked at $1.81M in Q2 2020.
  • 211 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.