6 Meridian’s Asbury Automotive ABG Stock Holding History

6 Meridian’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
2021 Q4	–	Sell	-1,027	Closed	-$202K	–	412
2021 Q3	$202K	Sell	1,027 -143	-12%	-$26.9K	0.02%	371
2021 Q2	$201K	Sell	1,170 -50	-4%	-$9.62K	0.02%	378
2021 Q1	$240K	Buy	+1,220	New	+$206K	0.02%	248
2019 Q3	–	Sell	-3,006	Closed	-$254K	–	450
2019 Q2	$254K	Buy	3,006 +48	+2%	+$3.75K	0.03%	392
2019 Q1	$205K	Buy	+2,958	New	+$206K	0.02%	409

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

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

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

6 Meridian's ABG Position: Q4 2021 in Review

6 Meridian sold out of Asbury Automotive (ABG) in Q4 2021, closing a stake of 1,027 shares — an estimated $202K sold.

6 Meridian first reported a position in ABG in Q1 2019 and held it in 5 quarters. The position peaked at $254K in Q2 2019. 276 funds tracked by Wall St. Rank hold ABG as of Q4 2021.

6 Meridian reported no remaining Asbury Automotive position as of Q4 2021 after selling out during the quarter.
6 Meridian sold 1,027 Asbury Automotive shares in Q4 2021, an estimated $202K.
6 Meridian first reported a position in Asbury Automotive in Q1 2019 and held it in 5 quarters.
6 Meridian's Asbury Automotive position peaked at $254K in Q2 2019.
276 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.