Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Asbury Automotive ABG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-29,600	Closed	-$5.31M	–	1218
2022 Q4	$5.31M	Sell	29,600 -4,100	-12%	-$686K	0.03%	415
2022 Q3	$5.09M	Buy	33,700 +22,700	+206%	+$3.87M	0.02%	357
2022 Q2	$1.86M	Buy	+11,000	New	+$1.9M	0.01%	787
2021 Q4	–	Sell	-8,100	Closed	-$1.59M	–	1661
2021 Q3	$1.59M	Sell	8,100 -27,100	-77%	-$5.11M	﹤0.01%	929
2021 Q2	$6.03M	Sell	35,200 -91,440	-72%	-$17.6M	0.01%	565
2021 Q1	$24.9M	Buy	126,640 +46,940	+59%	+$7.91M	0.06%	192
2020 Q4	$11.6M	Buy	79,700 +46,300	+139%	+$5.74M	0.03%	323
2020 Q3	$3.25M	Buy	+33,400	New	+$3.37M	0.02%	289
2020 Q2	–	Sell	-60,600	Closed	-$3.35M	–	812
2020 Q1	$3.35M	Buy	+60,600	New	+$5.28M	0.04%	238

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 $4.64B AUM 1.52% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ABG Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Asbury Automotive (ABG) in Q1 2023, closing a stake of 29,600 shares — an estimated $5.31M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ABG in Q1 2020 and held it in 9 quarters. The position peaked at $24.9M in Q1 2021. 300 funds tracked by Wall St. Rank hold ABG as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Asbury Automotive position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 29,600 Asbury Automotive shares in Q1 2023, an estimated $5.31M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Asbury Automotive in Q1 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Asbury Automotive position peaked at $24.9M in Q1 2021.
300 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.