UFF
ABG icon

USA Financial Formulas’s Asbury Automotive ABG Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-681
Closed -$70K – 217
2019
Q3 		$70K Buy
+681
New +$62.9K 0.03% 156
2018
Q1 		– Sell
-4,733
Closed -$303K – 306
2017
Q4 		$303K Sell
4,733
-1,668
-26% -$104K 0.07% 218
2017
Q3 		$391K Sell
6,401
-444
-6% -$24.5K 0.09% 193
2017
Q2 		$387K Buy
6,845
+2,550
+59% +$147K 0.09% 194
2017
Q1 		$258K Buy
4,295
+64
+2% +$4.1K 0.06% 228
2016
Q4 		$261K Buy
+4,231
New +$242K 0.06% 209

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

USA Financial Formulas's ABG Position: Q4 2019 in Review

USA Financial Formulas sold out of Asbury Automotive (ABG) in Q4 2019, closing a stake of 681 shares — an estimated $70K sold.

USA Financial Formulas first reported a position in ABG in Q4 2016 and held it in 6 quarters. The position peaked at $391K in Q3 2017. 196 funds tracked by Wall St. Rank hold ABG as of Q4 2019.

  • USA Financial Formulas reported no remaining Asbury Automotive position as of Q4 2019 after selling out during the quarter.
  • USA Financial Formulas sold 681 Asbury Automotive shares in Q4 2019, an estimated $70K.
  • USA Financial Formulas first reported a position in Asbury Automotive in Q4 2016 and held it in 6 quarters.
  • USA Financial Formulas's Asbury Automotive position peaked at $391K in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2019.

Based on USA Financial Formulas's 13F filing for Q4 2019, filed 7 Feb 2020.