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TradeWorx’s Asbury Automotive ABG Stock Holding History

TradeWorx’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
2014
Q1 		– Sell
-4,193
Closed -$225K – 322
2013
Q4 		$225K Buy
+4,193
New +$216K 0.1% 357

Other funds holding ABG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

TradeWorx's ABG Position: Q1 2014 in Review

TradeWorx sold out of Asbury Automotive (ABG) in Q1 2014, closing a stake of 4,193 shares — an estimated $225K sold.

TradeWorx first reported a position in ABG in Q4 2013 and held it in 1 quarter. The position peaked at $225K in Q4 2013. 156 funds tracked by Wall St. Rank hold ABG as of Q1 2014.

  • TradeWorx reported no remaining Asbury Automotive position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 4,193 Asbury Automotive shares in Q1 2014, an estimated $225K.
  • TradeWorx first reported a position in Asbury Automotive in Q4 2013 and held it in 1 quarter.
  • TradeWorx's Asbury Automotive position peaked at $225K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.