Jacobs Levy Equity Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-87,343	Closed	-$14M	–	982
2022 Q1	$14M	Sell	87,343 -17,353	-17%	-$3.04M	0.09%	239
2021 Q4	$18.1M	Buy	104,696 +95,820	+1,080%	+$17.6M	0.12%	200
2021 Q3	$1.75M	Buy	8,876 +510	+6%	+$96.1K	0.01%	636
2021 Q2	$1.43M	Buy	+8,366	New	+$1.61M	0.01%	664
2021 Q1	–	Sell	-7,214	Closed	-$1.05M	–	1001
2020 Q4	$1.05M	Sell	7,214 -24,332	-77%	-$3.02M	0.01%	711
2020 Q3	$3.07M	Buy	+31,546	New	+$3.19M	0.03%	438
2019 Q2	–	Sell	-18,380	Closed	-$1.27M	–	938
2019 Q1	$1.27M	Sell	18,380 -19,888	-52%	-$1.39M	0.02%	612
2018 Q4	$2.55M	Sell	38,268 -13,936	-27%	-$917K	0.04%	406
2018 Q3	$3.59M	Buy	+52,204	New	+$3.76M	0.05%	380
2018 Q2	–	Sell	-2,990	Closed	-$202K	–	1015
2018 Q1	$202K	Buy	+2,990	New	+$207K	﹤0.01%	927
2017 Q4	–	Sell	-5,940	Closed	-$363K	–	977
2017 Q3	$363K	Sell	5,940 -8,130	-58%	-$449K	0.01%	754
2017 Q2	$796K	Buy	14,070 +9,320	+196%	+$536K	0.02%	608
2017 Q1	$285K	Buy	+4,750	New	+$304K	0.01%	735
2016 Q2	–	Sell	-8,020	Closed	-$480K	–	1142
2016 Q1	$480K	Buy	8,020 +2,370	+42%	+$129K	0.01%	733
2015 Q4	$381K	Buy	+5,650	New	+$430K	0.01%	608