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RR Partners’s Asbury Automotive ABG Stock Holding History

RR Partners’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
-88,054
Closed -$5.94M – 21
2018
Q1 		$5.94M Sell
88,054
-53,900
-38% -$3.72M 0.46% 19
2017
Q4 		$9.09M Sell
141,954
-161,600
-53% -$10.1M 0.6% 19
2017
Q3 		$18.5M Sell
303,554
-70,801
-19% -$3.91M 1.27% 16
2017
Q2 		$21.2M Sell
374,355
-68,900
-16% -$3.96M 1.21% 17
2017
Q1 		$26.6M Sell
443,255
-29,600
-6% -$1.9M 1.6% 18
2016
Q4 		$29.2M Hold
472,855
– – 1.46% 18
2016
Q3 		$26.3M Sell
472,855
-88,100
-16% -$4.91M 1.27% 18
2016
Q2 		$29.6M Hold
560,955
– – 1.28% 17
2016
Q1 		$33.6M Sell
560,955
-38,600
-6% -$2.1M 1.32% 17
2015
Q4 		$40.4M Buy
+599,555
New +$45.6M 1.6% 15

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RR Partners's ABG Position: Q2 2018 in Review

RR Partners sold out of Asbury Automotive (ABG) in Q2 2018, closing a stake of 88,054 shares — an estimated $5.94M sold.

RR Partners first reported a position in ABG in Q4 2015 and held it in 10 quarters. The position peaked at $40.4M in Q4 2015. 183 funds tracked by Wall St. Rank hold ABG as of Q2 2018.

  • RR Partners reported no remaining Asbury Automotive position as of Q2 2018 after selling out during the quarter.
  • RR Partners sold 88,054 Asbury Automotive shares in Q2 2018, an estimated $5.94M.
  • RR Partners first reported a position in Asbury Automotive in Q4 2015 and held it in 10 quarters.
  • RR Partners's Asbury Automotive position peaked at $40.4M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2018.

Based on RR Partners's 13F filing for Q2 2018, filed 14 Aug 2018.