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RK Capital Management (Colorado)’s Asbury Automotive ABG Stock Holding History

RK Capital Management (Colorado)’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
2021
Q1 		– Sell
-18,900
Closed -$2.75M – 69
2020
Q4 		$2.75M Buy
+18,900
New +$2.34M 0.61% 60

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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 $131B AUM 28.36% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RK Capital Management (Colorado)'s ABG Position: Q1 2021 in Review

RK Capital Management (Colorado) sold out of Asbury Automotive (ABG) in Q1 2021, closing a stake of 18,900 shares — an estimated $2.75M sold.

RK Capital Management (Colorado) first reported a position in ABG in Q4 2020 and held it in 1 quarter. The position peaked at $2.75M in Q4 2020. 208 funds tracked by Wall St. Rank hold ABG as of Q1 2021.

  • RK Capital Management (Colorado) reported no remaining Asbury Automotive position as of Q1 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 18,900 Asbury Automotive shares in Q1 2021, an estimated $2.75M.
  • RK Capital Management (Colorado) first reported a position in Asbury Automotive in Q4 2020 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s Asbury Automotive position peaked at $2.75M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 May 2021.