Xact Kapitalforvaltning’s Asbury Automotive ABG Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$224K	Hold	4,051	–	–	﹤0.01%	1158
2019 Q4	$453K	Hold	4,051	–	–	0.01%	1019
2019 Q3	$415K	Hold	4,051	–	–	0.01%	1020
2019 Q2	$342K	Sell	4,051 -1,400	-26%	-$109K	0.01%	1144
2019 Q1	$378K	Hold	5,451	–	–	0.01%	1082
2018 Q4	$363K	Hold	5,451	–	–	0.01%	1113
2018 Q3	$375K	Hold	5,451	–	–	0.01%	1181
2018 Q2	$374K	Buy	5,451 +1,100	+25%	+$77K	0.01%	1166
2018 Q1	$294K	Buy	+4,351	New	+$301K	0.01%	1259

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Xact Kapitalforvaltning's ABG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Asbury Automotive (ABG) position steady in Q1 2020 at 4,051 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Xact Kapitalforvaltning first reported a position in ABG in Q1 2018 and has held it in 9 quarters since. The position peaked at $453K in Q4 2019. 174 funds tracked by Wall St. Rank hold ABG as of Q1 2020.

Xact Kapitalforvaltning held 4,051 shares of Asbury Automotive worth $224K as of Q1 2020.
Xact Kapitalforvaltning left its Asbury Automotive share count unchanged in Q1 2020.
Asbury Automotive made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1158 holding.
Xact Kapitalforvaltning first reported a position in Asbury Automotive in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Asbury Automotive position peaked at $453K in Q4 2019.
174 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.