HBK Investments’s Asbury Automotive ABG Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-24,088	Closed	-$1.61M	–	1025
2018 Q4	$1.61M	Buy	24,088 +10,388	+76%	+$683K	0.02%	534
2018 Q3	$942K	Sell	13,700 -8,300	-38%	-$598K	0.01%	740
2018 Q2	$1.51M	Buy	22,000 +17,600	+400%	+$1.23M	0.01%	541
2018 Q1	$297K	Sell	4,400 -792	-15%	-$54.7K	﹤0.01%	856
2017 Q4	$332K	Sell	5,192 -29,508	-85%	-$1.84M	﹤0.01%	836
2017 Q3	$2.12M	Buy	34,700 +11,100	+47%	+$613K	0.02%	430
2017 Q2	$1.33M	Buy	23,600 +15,300	+184%	+$880K	0.01%	507
2017 Q1	$499K	Buy	+8,300	New	+$532K	0.01%	515
2016 Q2	–	Sell	-54,440	Closed	-$3.26M	–	941
2016 Q1	$3.26M	Buy	54,440 +18,240	+50%	+$993K	0.05%	338
2015 Q4	$2.44M	Buy	+36,200	New	+$2.76M	0.04%	371
2015 Q1	–	Sell	-14,100	Closed	-$1.07M	–	972
2014 Q4	$1.07M	Buy	+14,100	New	+$1.01M	0.02%	532
2014 Q2	–	Sell	-7,700	Closed	-$426K	–	901
2014 Q1	$426K	Buy	+7,700	New	+$393K	0.01%	694
2013 Q3	–	Sell	-23,100	Closed	-$926K	–	849
2013 Q2	$926K	Buy	+23,100	New	+$906K	0.02%	430

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return