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Zebra Capital Management’s Asbury Automotive ABG Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-3,679
Closed -$245K – 430
2018
Q4 		$245K Sell
3,679
-689
-16% -$45.3K 0.15% 270
2018
Q3 		$300K Sell
4,368
-3,382
-44% -$244K 0.14% 299
2018
Q2 		$531K Sell
7,750
-3,312
-30% -$232K 0.23% 220
2018
Q1 		$747K Sell
11,062
-461
-4% -$31.8K 0.27% 191
2017
Q4 		$737K Buy
+11,523
New +$720K 0.25% 208

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zebra Capital Management's ABG Position: Q1 2019 in Review

Zebra Capital Management sold out of Asbury Automotive (ABG) in Q1 2019, closing a stake of 3,679 shares — an estimated $245K sold.

Zebra Capital Management first reported a position in ABG in Q4 2017 and held it in 5 quarters. The position peaked at $747K in Q1 2018. 180 funds tracked by Wall St. Rank hold ABG as of Q1 2019.

  • Zebra Capital Management reported no remaining Asbury Automotive position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,679 Asbury Automotive shares in Q1 2019, an estimated $245K.
  • Zebra Capital Management first reported a position in Asbury Automotive in Q4 2017 and held it in 5 quarters.
  • Zebra Capital Management's Asbury Automotive position peaked at $747K in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.