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Stevens Capital Management’s Asbury Automotive ABG Stock Holding History

Stevens 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
2018
Q3 		– Sell
-2,927
Closed -$201K – 696
2018
Q2 		$201K Buy
+2,927
New +$205K 0.01% 706
2018
Q1 		– Sell
-7,221
Closed -$462K – 713
2017
Q4 		$462K Buy
+7,221
New +$451K 0.02% 564
2017
Q3 		– Sell
-3,884
Closed -$220K – 819
2017
Q2 		$220K Buy
+3,884
New +$223K 0.01% 754
2016
Q4 		– Sell
-7,373
Closed -$410K – 840
2016
Q3 		$410K Buy
+7,373
New +$411K 0.02% 609
2015
Q1 		– Sell
-4,107
Closed -$312K – 960
2014
Q4 		$312K Buy
+4,107
New +$295K 0.01% 701

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Stevens Capital Management's ABG Position: Q3 2018 in Review

Stevens Capital Management sold out of Asbury Automotive (ABG) in Q3 2018, closing a stake of 2,927 shares — an estimated $201K sold.

Stevens Capital Management first reported a position in ABG in Q4 2014 and held it in 5 quarters. The position peaked at $462K in Q4 2017. 189 funds tracked by Wall St. Rank hold ABG as of Q3 2018.

  • Stevens Capital Management reported no remaining Asbury Automotive position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 2,927 Asbury Automotive shares in Q3 2018, an estimated $201K.
  • Stevens Capital Management first reported a position in Asbury Automotive in Q4 2014 and held it in 5 quarters.
  • Stevens Capital Management's Asbury Automotive position peaked at $462K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.