ALPS Advisors’s Asbury Automotive ABG Stock Holding History

ALPS Advisors’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
2023 Q3	–	Sell	-1,409	Closed	-$339K	–	983
2023 Q2	$339K	Buy	1,409 +10	+0.7%	+$2.1K	﹤0.01%	758
2023 Q1	$294K	Sell	1,399 -561	-29%	-$119K	﹤0.01%	902
2022 Q4	$351K	Sell	1,960 -10	-0.5%	-$1.67K	﹤0.01%	744
2022 Q3	$298K	Buy	1,970 +90	+5%	+$15.3K	﹤0.01%	793
2022 Q2	$318K	Sell	1,880 -19	-1%	-$3.29K	﹤0.01%	753
2022 Q1	$304K	Sell	1,899 -262	-12%	-$45.9K	﹤0.01%	765
2021 Q4	$373K	Buy	2,161 +44	+2%	+$8.1K	﹤0.01%	725
2021 Q3	$416K	Buy	+2,117	New	+$399K	﹤0.01%	528
2017 Q3	–	Sell	-7,655	Closed	-$433K	–	775
2017 Q2	$433K	Buy	7,655 +20	+0.3%	+$1.15K	﹤0.01%	637
2017 Q1	$459K	Buy	+7,635	New	+$489K	﹤0.01%	628
2016 Q1	–	Sell	-6,075	Closed	-$410K	–	621
2015 Q4	$410K	Hold	6,075	–	–	﹤0.01%	595
2015 Q3	$4.93K	Sell	6,075 -708	-10%	-$60K	0.01%	403
2015 Q2	$615K	Buy	6,783 +106	+2%	+$9.2K	0.01%	280
2015 Q1	$555K	Buy	+6,677	New	+$515K	﹤0.01%	273

Other funds holding ABG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Neuberger Berman Group

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

Dimensional Fund Advisors

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

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return