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Shepherd Kaplan Krochuk’s Asbury Automotive ABG Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-8,691
Closed -$598K – 195
2018
Q3 		$598K Hold
8,691
– – 0.31% 77
2018
Q2 		$596K Hold
8,691
– – 0.36% 72
2018
Q1 		$587K Hold
8,691
– – 0.36% 84
2017
Q4 		$556K Hold
8,691
– – 0.35% 83
2017
Q3 		$531K Buy
8,691
+200
+2% +$11K 0.44% 67
2017
Q2 		$480K Buy
+8,491
New +$488K 0.28% 83

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
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shepherd Kaplan Krochuk's ABG Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Asbury Automotive (ABG) in Q4 2018, closing a stake of 8,691 shares — an estimated $598K sold.

Shepherd Kaplan Krochuk first reported a position in ABG in Q2 2017 and held it in 6 quarters. The position peaked at $598K in Q3 2018. 184 funds tracked by Wall St. Rank hold ABG as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Asbury Automotive position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 8,691 Asbury Automotive shares in Q4 2018, an estimated $598K.
  • Shepherd Kaplan Krochuk first reported a position in Asbury Automotive in Q2 2017 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Asbury Automotive position peaked at $598K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.