Secor Capital Advisors’s Asbury Automotive ABG Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-18,040	Closed	-$1.2M	–	389
2018 Q4	$1.2M	Buy	+18,040	New	+$1.19M	0.16%	193
2017 Q2	–	Sell	-28,652	Closed	-$1.72M	–	440
2017 Q1	$1.72M	Buy	28,652 +4,688	+20%	+$300K	0.19%	168
2016 Q4	$1.48M	Sell	23,964 -25,741	-52%	-$1.47M	0.18%	169
2016 Q3	$2.77M	Buy	+49,705	New	+$2.77M	0.3%	102
2016 Q1	–	Sell	-16,613	Closed	-$1.12M	–	589
2015 Q4	$1.12M	Buy	+16,613	New	+$1.26M	0.32%	88
2015 Q3	–	Sell	-12,429	Closed	-$1.13M	–	486
2015 Q2	$1.13M	Buy	12,429 +8,249	+197%	+$716K	0.4%	70
2015 Q1	$347K	Buy	+4,180	New	+$323K	0.14%	278
2014 Q3	–	Sell	-12,287	Closed	-$845K	–	313
2014 Q2	$845K	Sell	12,287 -2,886	-19%	-$178K	0.45%	73
2014 Q1	$839K	Sell	15,173 -9,184	-38%	-$468K	0.41%	70
2013 Q4	$1.31M	Buy	+24,357	New	+$1.26M	0.52%	50

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Secor Capital Advisors's ABG Position: Q1 2019 in Review

Secor Capital Advisors sold out of Asbury Automotive (ABG) in Q1 2019, closing a stake of 18,040 shares — an estimated $1.2M sold.

Secor Capital Advisors first reported a position in ABG in Q4 2013 and held it in 10 quarters. The position peaked at $2.77M in Q3 2016. 180 funds tracked by Wall St. Rank hold ABG as of Q1 2019.

Secor Capital Advisors reported no remaining Asbury Automotive position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 18,040 Asbury Automotive shares in Q1 2019, an estimated $1.2M.
Secor Capital Advisors first reported a position in Asbury Automotive in Q4 2013 and held it in 10 quarters.
Secor Capital Advisors's Asbury Automotive position peaked at $2.77M in Q3 2016.
180 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.