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TFS Capital’s Asbury Automotive ABG Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-17,055
Closed -$964K – 3
2017
Q2 		$964K Buy
+17,055
New +$981K 0.38% 41
2017
Q1 		– Sell
-7,544
Closed -$465K – 641
2016
Q4 		$465K Sell
7,544
-12,783
-63% -$730K 0.12% 282
2016
Q3 		$1.13M Buy
20,327
+4,338
+27% +$242K 0.27% 137
2016
Q2 		$843K Sell
15,989
-18,519
-54% -$1.04M 0.16% 214
2016
Q1 		$2.06M Buy
34,508
+13,575
+65% +$739K 0.3% 59
2015
Q4 		$1.41M Buy
20,933
+464
+2% +$35.3K 0.15% 242
2015
Q3 		$1.66M Buy
+20,469
New +$1.73M 0.16% 208
2014
Q2 		– Sell
-4,478
Closed -$248K – 1098
2014
Q1 		$248K Buy
+4,478
New +$228K 0.02% 1103
2013
Q3 		– Sell
-16,229
Closed -$651K – 1412
2013
Q2 		$651K Buy
+16,229
New +$637K 0.03% 798

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TFS Capital's ABG Position: Q3 2017 in Review

TFS Capital sold out of Asbury Automotive (ABG) in Q3 2017, closing a stake of 17,055 shares — an estimated $964K sold.

TFS Capital first reported a position in ABG in Q2 2013 and held it in 9 quarters. The position peaked at $2.06M in Q1 2016. 164 funds tracked by Wall St. Rank hold ABG as of Q3 2017.

  • TFS Capital reported no remaining Asbury Automotive position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 17,055 Asbury Automotive shares in Q3 2017, an estimated $964K.
  • TFS Capital first reported a position in Asbury Automotive in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Asbury Automotive position peaked at $2.06M in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.