First Quadrant’s Asbury Automotive ABG Stock Holding History

First Quadrant’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$29K	Sell	184 -3,716	-95%	-$586K	0.16%	103
2021 Q4	$674K	Hold	3,900	–	–	0.07%	210
2021 Q3	$767K	Hold	3,900	–	–	0.09%	196
2021 Q2	$668K	Hold	3,900	–	–	0.08%	221
2021 Q1	$766K	Hold	3,900	–	–	0.08%	192
2020 Q4	$568K	Hold	3,900	–	–	0.06%	230
2020 Q3	$380K	Hold	3,900	–	–	0.05%	254
2020 Q2	$302K	Sell	3,900 -2,800	-42%	-$217K	0.04%	345
2020 Q1	$370K	Hold	6,700	–	–	0.05%	314
2019 Q4	$749K	Hold	6,700	–	–	0.06%	263
2019 Q3	$686K	Sell	6,700 -5,400	-45%	-$553K	0.06%	274
2019 Q2	$1.02M	Hold	12,100	–	–	0.07%	304
2019 Q1	$839K	Sell	12,100 -7,848	-39%	-$544K	0.06%	286
2018 Q4	$1.33M	Sell	19,948 -7,682	-28%	-$512K	0.11%	193
2018 Q3	$1.9M	Buy	27,630 +5,414	+24%	+$372K	0.04%	311
2018 Q2	$1.52M	Hold	22,216	–	–	0.03%	362
2018 Q1	$1.5M	Buy	22,216 +10,116	+84%	+$683K	0.03%	358
2017 Q4	$774K	Hold	12,100	–	–	0.01%	476
2017 Q3	$739K	Hold	12,100	–	–	0.01%	493
2017 Q2	$684K	Hold	12,100	–	–	0.01%	491
2017 Q1	$727K	Hold	12,100	–	–	0.01%	493
2016 Q4	$747K	Hold	12,100	–	–	0.02%	486
2016 Q3	$674K	Hold	12,100	–	–	0.01%	500
2016 Q2	$638K	Hold	12,100	–	–	0.01%	456
2016 Q1	$724K	Hold	12,100	–	–	0.02%	444
2015 Q4	$816K	Sell	12,100 -2,400	-17%	-$162K	0.02%	406
2015 Q3	$1.18M	Hold	14,500	–	–	0.03%	352
2015 Q2	$1.31M	Hold	14,500	–	–	0.03%	335
2015 Q1	$1.21M	Hold	14,500	–	–	0.03%	330
2014 Q4	$1.1M	Hold	14,500	–	–	0.02%	341
2014 Q3	$934K	Hold	14,500	–	–	0.02%	370
2014 Q2	$997K	Hold	14,500	–	–	0.02%	385
2014 Q1	$802K	Sell	14,500 -700	-5%	-$38.7K	0.02%	398
2013 Q4	$817K	Sell	15,200 -1,300	-8%	-$69.9K	0.02%	407
2013 Q3	$878K	Hold	16,500	–	–	0.02%	385
2013 Q2	$662K	Buy	+16,500	New	+$662K	0.02%	405