Gotham Asset Management’s Asbury Automotive ABG Stock Holding History

Gotham Asset Management’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
2026 Q1	–	Sell	-1,981	Closed	-$461K	–	1750
2025 Q4	$461K	Sell	1,981 -2,945	-60%	-$696K	﹤0.01%	1465
2025 Q3	$1.2M	Buy	+4,926	New	+$1.2M	0.01%	1141
2024 Q3	–	Sell	-3,169	Closed	-$722K	–	1403
2024 Q2	$722K	Buy	3,169 +1,360	+75%	+$309K	0.01%	973
2024 Q1	$427K	Buy	+1,809	New	+$384K	0.01%	1100
2023 Q4	–	Sell	-2,047	Closed	-$471K	–	1326
2023 Q3	$471K	Buy	2,047 +1,166	+132%	+$266K	0.01%	977
2023 Q2	$212K	Sell	881 -503	-36%	-$106K	﹤0.01%	1224
2023 Q1	$291K	Buy	+1,384	New	+$293K	0.01%	1145
2022 Q3	–	Sell	-1,500	Closed	-$254K	–	1157
2022 Q2	$254K	Buy	+1,500	New	+$260K	0.01%	983
2022 Q1	–	Sell	-2,685	Closed	-$464K	–	1116
2021 Q4	$464K	Buy	+2,685	New	+$494K	0.02%	794
2021 Q2	–	Sell	-1,398	Closed	-$275K	–	983
2021 Q1	$275K	Sell	1,398 -1,054	-43%	-$178K	0.01%	871
2020 Q4	$357K	Sell	2,452 -5,206	-68%	-$645K	0.01%	791
2020 Q3	$746K	Buy	7,658 +933	+14%	+$94.2K	0.02%	633
2020 Q2	$520K	Buy	+6,725	New	+$452K	0.02%	735
2020 Q1	–	Sell	-9,023	Closed	-$1.01M	–	1059
2019 Q4	$1.01M	Sell	9,023 -433	-5%	-$46.6K	0.02%	617
2019 Q3	$968K	Sell	9,456 -6,476	-41%	-$598K	0.02%	598
2019 Q2	$1.34M	Buy	15,932 +1,558	+11%	+$122K	0.02%	578
2019 Q1	$997K	Buy	14,374 +1,709	+13%	+$119K	0.01%	657
2018 Q4	$844K	Sell	12,665 -97,222	-88%	-$6.39M	0.01%	662
2018 Q3	$7.55M	Buy	109,887 +30,439	+38%	+$2.19M	0.1%	270
2018 Q2	$5.45M	Sell	79,448 -824	-1%	-$57.7K	0.08%	324
2018 Q1	$5.42M	Buy	80,272 +24,202	+43%	+$1.67M	0.08%	343
2017 Q4	$3.59M	Sell	56,070 -17,154	-23%	-$1.07M	0.05%	404
2017 Q3	$4.47M	Buy	73,224 +17,159	+31%	+$948K	0.07%	394
2017 Q2	$3.17M	Sell	56,065 -37,374	-40%	-$2.15M	0.04%	448
2017 Q1	$5.62M	Sell	93,439 -14,462	-13%	-$927K	0.07%	365
2016 Q4	$6.66M	Sell	107,901 -31,605	-23%	-$1.8M	0.09%	326
2016 Q3	$7.77M	Buy	+139,506	New	+$7.77M	0.1%	281
2016 Q1	–	Sell	-533,261	Closed	-$36M	–	951
2015 Q4	$36M	Buy	533,261 +221,334	+71%	+$16.8M	0.39%	75
2015 Q3	$25.3M	Sell	311,927 -199,481	-39%	-$16.9M	0.25%	145
2015 Q2	$46.3M	Buy	511,408 +464,428	+989%	+$40.3M	0.39%	69
2015 Q1	$3.9M	Buy	+46,980	New	+$3.63M	0.03%	457
2014 Q4	–	Sell	-198,875	Closed	-$12.8M	–	938
2014 Q3	$12.8M	Buy	198,875 +195,115	+5,189%	+$13.5M	0.13%	253
2014 Q2	$258K	Buy	+3,760	New	+$232K	﹤0.01%	914