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Quantitative Systematic Strategies’s Asbury Automotive ABG Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-3,844
Closed -$259K – 608
2018
Q1 		$259K Buy
+3,844
New +$266K 0.06% 499
2015
Q4 		– Sell
-3,746
Closed -$304K – 874
2015
Q3 		$304K Buy
+3,746
New +$317K 0.15% 295

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Quantitative Systematic Strategies's ABG Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Asbury Automotive (ABG) in Q2 2018, closing a stake of 3,844 shares — an estimated $259K sold.

Quantitative Systematic Strategies first reported a position in ABG in Q3 2015 and held it in 2 quarters. The position peaked at $304K in Q3 2015. 183 funds tracked by Wall St. Rank hold ABG as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Asbury Automotive position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,844 Asbury Automotive shares in Q2 2018, an estimated $259K.
  • Quantitative Systematic Strategies first reported a position in Asbury Automotive in Q3 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Asbury Automotive position peaked at $304K in Q3 2015.
  • 183 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.