First Quadrant’s Asbury Automotive ABG Stock Holding History

First Quadrant’s Portfolio ABG Stock Details ABG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$29K	Sell
2021 Q4	$674K	Hold
2021 Q3	$767K	Hold
2021 Q2	$668K	Hold
2021 Q1	$766K	Hold
2020 Q4	$568K	Hold
2020 Q3	$380K	Hold
2020 Q2	$302K	Sell
2020 Q1	$370K	Hold
2019 Q4	$749K	Hold
2019 Q3	$686K	Sell
2019 Q2	$1.02M	Hold
2019 Q1	$839K	Sell
2018 Q4	$1.33M	Sell
2018 Q3	$1.9M	Buy
2018 Q2	$1.52M	Hold
2018 Q1	$1.5M	Buy
2017 Q4	$774K	Hold
2017 Q3	$739K	Hold
2017 Q2	$684K	Hold
2017 Q1	$727K	Hold
2016 Q4	$747K	Hold
2016 Q3	$674K	Hold
2016 Q2	$638K	Hold
2016 Q1	$724K	Hold
2015 Q4	$816K	Sell
2015 Q3	$1.18M	Hold
2015 Q2	$1.31M	Hold
2015 Q1	$1.21M	Hold
2014 Q4	$1.1M	Hold
2014 Q3	$934K	Hold
2014 Q2	$997K	Hold
2014 Q1	$802K	Sell
2013 Q4	$817K	Sell
2013 Q3	$878K	Hold
2013 Q2	$662K	Buy