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Quantitative Investment Management’s Asbury Automotive ABG Stock Holding History

Quantitative Investment Management’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
-8,936
Closed -$493K – 499
2020
Q1 		$493K Buy
+8,936
New +$778K 0.05% 329
2019
Q3 		– Sell
-10,245
Closed -$864K – 572
2019
Q2 		$864K Buy
+10,245
New +$799K 0.03% 440
2018
Q3 		– Sell
-8,500
Closed -$582K – 615
2018
Q2 		$582K Sell
8,500
-5,700
-40% -$399K 0.01% 588
2018
Q1 		$958K Buy
14,200
+7,600
+115% +$525K 0.02% 571
2017
Q4 		$422K Buy
+6,600
New +$412K 0.01% 682
2015
Q2 		– Sell
-4,000
Closed -$332K – 433
2015
Q1 		$332K Buy
+4,000
New +$309K 0.03% 450
2014
Q2 		– Sell
-4,700
Closed -$259K – 445
2014
Q1 		$259K Buy
+4,700
New +$240K 0.01% 441

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

Quantitative Investment Management's ABG Position: Q2 2020 in Review

Quantitative Investment Management sold out of Asbury Automotive (ABG) in Q2 2020, closing a stake of 8,936 shares — an estimated $493K sold.

Quantitative Investment Management first reported a position in ABG in Q1 2014 and held it in 7 quarters. The position peaked at $958K in Q1 2018. 187 funds tracked by Wall St. Rank hold ABG as of Q2 2020.

  • Quantitative Investment Management reported no remaining Asbury Automotive position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 8,936 Asbury Automotive shares in Q2 2020, an estimated $493K.
  • Quantitative Investment Management first reported a position in Asbury Automotive in Q1 2014 and held it in 7 quarters.
  • Quantitative Investment Management's Asbury Automotive position peaked at $958K in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.