Axa

Axa’s Asbury Automotive ABG Stock Holding History

Axa’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 Q2	–	Sell	-14,600	Closed	-$2.87M	–	1247
2021 Q1	$2.87M	Sell	14,600 -57,200	-80%	-$9.64M	0.01%	796
2020 Q4	$10.5M	Sell	71,800 -1,200	-2%	-$149K	0.03%	511
2020 Q3	$7.11M	Sell	73,000 -1,300	-2%	-$131K	0.03%	542
2020 Q2	$5.75M	Buy	74,300 +37,000	+99%	+$2.49M	0.02%	577
2020 Q1	$2.06M	Sell	37,300 -17,800	-32%	-$1.55M	0.01%	730
2019 Q4	$6.16M	Sell	55,100 -1,500	-3%	-$161K	0.03%	573
2019 Q3	$5.79M	Sell	56,600 -900	-2%	-$83.1K	0.02%	603
2019 Q2	$4.85M	Sell	57,500 -10,600	-16%	-$827K	0.02%	663
2019 Q1	$4.72M	Buy	68,100 +900	+1%	+$62.7K	0.02%	658
2018 Q4	$4.48M	Buy	67,200 +48,400	+257%	+$3.18M	0.02%	636
2018 Q3	$1.29M	Buy	18,800 +8,900	+90%	+$641K	﹤0.01%	979
2018 Q2	$679K	Buy	+9,900	New	+$693K	﹤0.01%	1091
2015 Q2	–	Sell	-8,900	Closed	-$740K	–	1394
2015 Q1	$740K	Buy	+8,900	New	+$687K	﹤0.01%	1017

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

Neuberger Berman Group

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

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