Riverhead Capital Management’s Asbury Automotive ABG Stock Holding History

Riverhead Capital 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
2019 Q3	$280K	Hold	2,734	–	–	0.01%	975
2019 Q2	$231K	Hold	2,734	–	–	0.01%	1088
2019 Q1	$190K	Hold	2,734	–	–	0.01%	1142
2018 Q4	$182K	Hold	2,734	–	–	0.01%	1112
2018 Q3	$188K	Buy	2,734 +700	+34%	+$50.4K	0.01%	1219
2018 Q2	$139K	Buy	2,034 +400	+24%	+$28K	0.01%	1236
2018 Q1	$110K	Hold	1,634	–	–	﹤0.01%	1301
2017 Q4	$105K	Hold	1,634	–	–	﹤0.01%	1326
2017 Q3	$100K	Buy	1,634 +102	+7%	+$5.63K	﹤0.01%	1276
2017 Q2	$87K	Buy	1,532 +732	+92%	+$42.1K	﹤0.01%	1263
2017 Q1	$48K	Buy	800 +200	+33%	+$12.8K	﹤0.01%	1272
2016 Q4	$37K	Hold	600	–	–	﹤0.01%	1306
2016 Q3	$33K	Sell	600 -11,115	-95%	-$619K	﹤0.01%	1294
2016 Q2	$82K	Buy	11,715 +8,909	+317%	+$500K	﹤0.01%	1219
2016 Q1	$168K	Buy	+2,806	New	+$153K	﹤0.01%	1284

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Riverhead Capital Management's ABG Position: Q3 2019 in Review

Riverhead Capital Management held its Asbury Automotive (ABG) position steady in Q3 2019 at 2,734 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #975.

Riverhead Capital Management first reported a position in ABG in Q1 2016 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold ABG as of Q3 2019.

Riverhead Capital Management held 2,734 shares of Asbury Automotive worth $280K as of Q3 2019.
Riverhead Capital Management left its Asbury Automotive share count unchanged in Q3 2019.
Asbury Automotive made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #975 holding.
Riverhead Capital Management first reported a position in Asbury Automotive in Q1 2016 and has held it in 15 quarters since.
182 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.