Jefferies Group’s Asbury Automotive ABG Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-3,578	Closed	-$400K	–	1988
2019 Q4	$400K	Sell	3,578 -4,893	-58%	-$526K	﹤0.01%	1938
2019 Q3	$867K	Buy	+8,471	New	+$782K	0.01%	1592
2019 Q2	–	Sell	-6,234	Closed	-$432K	–	2461
2019 Q1	$432K	Buy	6,234 +3,156	+103%	+$220K	﹤0.01%	1655
2018 Q4	$205K	Buy	+3,078	New	+$202K	﹤0.01%	1819
2018 Q3	–	Sell	-5,280	Closed	-$362K	–	2346
2018 Q2	$362K	Buy	5,280 +574	+12%	+$40.2K	﹤0.01%	1762
2018 Q1	$318K	Buy	+4,706	New	+$325K	﹤0.01%	1767
2017 Q3	–	Sell	-13,242	Closed	-$749K	–	2288
2017 Q2	$749K	Buy	13,242 +2,874	+28%	+$165K	0.01%	1424
2017 Q1	$623K	Buy	+10,368	New	+$664K	﹤0.01%	1505
2015 Q4	–	Sell	-6,313	Closed	-$512K	–	2233
2015 Q3	$512K	Buy	+6,313	New	+$535K	﹤0.01%	1497
2013 Q3	–	Sell	-5,818	Closed	-$233K	–	1896
2013 Q2	$233K	Buy	+5,818	New	+$228K	﹤0.01%	1436

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jefferies Group's ABG Position: Q1 2020 in Review

Jefferies Group sold out of Asbury Automotive (ABG) in Q1 2020, closing a stake of 3,578 shares — an estimated $400K sold.

Jefferies Group first reported a position in ABG in Q2 2013 and held it in 10 quarters. The position peaked at $867K in Q3 2019. 174 funds tracked by Wall St. Rank hold ABG as of Q1 2020.

Jefferies Group reported no remaining Asbury Automotive position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 3,578 Asbury Automotive shares in Q1 2020, an estimated $400K.
Jefferies Group first reported a position in Asbury Automotive in Q2 2013 and held it in 10 quarters.
Jefferies Group's Asbury Automotive position peaked at $867K in Q3 2019.
174 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.