Harvest Fund Management’s Asbury Automotive ABG Stock Holding History

Harvest Fund 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
2023 Q1	–	Sell	-42	Closed	-$8K	–	726
2022 Q4	$8K	Hold	42	–	–	﹤0.01%	670
2022 Q3	$6K	Hold	42	–	–	﹤0.01%	698
2022 Q2	$7K	Hold	42	–	–	﹤0.01%	642
2022 Q1	$6K	Hold	42	–	–	﹤0.01%	683
2021 Q4	$7K	Sell	42 -28	-40%	-$5.15K	﹤0.01%	710
2021 Q3	$13K	Hold	70	–	–	﹤0.01%	662
2021 Q2	$12K	Sell	70 -91	-57%	-$17.5K	﹤0.01%	706
2021 Q1	$31K	Buy	+161	New	+$27.1K	﹤0.01%	533
2019 Q1	–	Sell	-648	Closed	-$43K	–	357
2018 Q4	$43K	Sell	648 -356	-35%	-$23.4K	0.01%	263
2018 Q3	$69K	Buy	+1,004	New	+$72.3K	0.01%	323

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harvest Fund Management's ABG Position: Q1 2023 in Review

Harvest Fund Management sold out of Asbury Automotive (ABG) in Q1 2023, closing a stake of 42 shares — an estimated $8K sold.

Harvest Fund Management first reported a position in ABG in Q3 2018 and held it in 10 quarters. The position peaked at $69K in Q3 2018. 300 funds tracked by Wall St. Rank hold ABG as of Q1 2023.

Harvest Fund Management reported no remaining Asbury Automotive position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 42 Asbury Automotive shares in Q1 2023, an estimated $8K.
Harvest Fund Management first reported a position in Asbury Automotive in Q3 2018 and held it in 10 quarters.
Harvest Fund Management's Asbury Automotive position peaked at $69K in Q3 2018.
300 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.