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Virtu KCG Holdings’s Asbury Automotive ABG Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-7,407
Closed -$445K – 2820
2017
Q1 		$445K Sell
7,407
-10,238
-58% -$656K 0.01% 1504
2016
Q4 		$1.09M Buy
17,645
+7,988
+83% +$456K 0.03% 693
2016
Q3 		$538K Buy
9,657
+1,090
+13% +$60.7K 0.01% 1296
2016
Q2 		$452K Buy
8,567
+4,563
+114% +$256K 0.01% 1460
2016
Q1 		$240K Sell
4,004
-2,112
-35% -$115K 0.01% 1905
2015
Q4 		$412K Buy
+6,116
New +$465K 0.01% 1767
2015
Q3 		– Sell
-4,654
Closed -$422K – 3289
2015
Q2 		$422K Buy
+4,654
New +$404K 0.01% 1642
2015
Q1 		– Sell
-3,691
Closed -$280K – 3067
2014
Q4 		$280K Buy
+3,691
New +$265K ﹤0.01% 2429
2014
Q2 		– Sell
-6,782
Closed -$375K – 3575
2014
Q1 		$375K Buy
+6,782
New +$346K ﹤0.01% 2278

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's ABG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Asbury Automotive (ABG) in Q2 2017, closing a stake of 7,407 shares — an estimated $445K sold.

Virtu KCG Holdings first reported a position in ABG in Q1 2014 and held it in 9 quarters. The position peaked at $1.09M in Q4 2016. 170 funds tracked by Wall St. Rank hold ABG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Asbury Automotive position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,407 Asbury Automotive shares in Q2 2017, an estimated $445K.
  • Virtu KCG Holdings first reported a position in Asbury Automotive in Q1 2014 and held it in 9 quarters.
  • Virtu KCG Holdings's Asbury Automotive position peaked at $1.09M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.