AlphaSimPlex Group’s Asbury Automotive ABG Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-7,906	Closed	-$1.15M	–	251
2020 Q4	$1.15M	Buy	+7,906	New	+$980K	0.4%	78

Other funds holding ABG

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

ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

SCM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AlphaSimPlex Group's ABG Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Asbury Automotive (ABG) in Q1 2021, closing a stake of 7,906 shares — an estimated $1.15M sold.

AlphaSimPlex Group first reported a position in ABG in Q4 2020 and held it in 1 quarter. The position peaked at $1.15M in Q4 2020. 208 funds tracked by Wall St. Rank hold ABG as of Q1 2021.

AlphaSimPlex Group reported no remaining Asbury Automotive position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 7,906 Asbury Automotive shares in Q1 2021, an estimated $1.15M.
AlphaSimPlex Group first reported a position in Asbury Automotive in Q4 2020 and held it in 1 quarter.
AlphaSimPlex Group's Asbury Automotive position peaked at $1.15M in Q4 2020.
208 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.