LS Investment Advisors’s Asbury Automotive ABG Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-602	Closed	-$47K	–	795
2020 Q2	$47K	Hold	602	–	–	﹤0.01%	1185
2020 Q1	$33K	Hold	602	–	–	﹤0.01%	1215
2019 Q4	$67K	Hold	602	–	–	﹤0.01%	1242
2019 Q3	$62K	Hold	602	–	–	﹤0.01%	1234
2019 Q2	$51K	Hold	602	–	–	﹤0.01%	1297
2019 Q1	$42K	Hold	602	–	–	﹤0.01%	1337
2018 Q4	$40K	Hold	602	–	–	﹤0.01%	1327
2018 Q3	$41K	Buy	602 +51	+9%	+$3.67K	﹤0.01%	1389
2018 Q2	$38K	Hold	551	–	–	﹤0.01%	1407
2018 Q1	$37K	Hold	551	–	–	﹤0.01%	1378
2017 Q4	$35K	Sell	551 -110	-17%	-$6.87K	﹤0.01%	1405
2017 Q3	$40K	Hold	661	–	–	﹤0.01%	1422
2017 Q2	$37K	Hold	661	–	–	﹤0.01%	1429
2017 Q1	$40K	Sell	661 -79	-11%	-$5.06K	﹤0.01%	1388
2016 Q4	$46K	Hold	740	–	–	﹤0.01%	1293
2016 Q3	$41K	Sell	740 -95	-11%	-$5.29K	﹤0.01%	1295
2016 Q2	$44K	Sell	835 -70	-8%	-$3.93K	﹤0.01%	1247
2016 Q1	$54K	Buy	+905	New	+$49.3K	﹤0.01%	1144

Other funds holding ABG

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

ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

LS Investment Advisors's ABG Position: Q3 2020 in Review

LS Investment Advisors sold out of Asbury Automotive (ABG) in Q3 2020, closing a stake of 602 shares — an estimated $47K sold.

LS Investment Advisors first reported a position in ABG in Q1 2016 and held it in 18 quarters. The position peaked at $67K in Q4 2019. 208 funds tracked by Wall St. Rank hold ABG as of Q3 2020.

LS Investment Advisors reported no remaining Asbury Automotive position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 602 Asbury Automotive shares in Q3 2020, an estimated $47K.
LS Investment Advisors first reported a position in Asbury Automotive in Q1 2016 and held it in 18 quarters.
LS Investment Advisors's Asbury Automotive position peaked at $67K in Q4 2019.
208 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.