MSA
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Mason Street Advisors’s Asbury Automotive ABG Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-7,192
Closed -$1.05M – 17
2020
Q4 		$1.05M Sell
7,192
-45
-0.6% -$5.58K 0.02% 908
2020
Q3 		$705K Sell
7,237
-5
-0.1% -$505 0.01% 969
2020
Q2 		$560K Buy
7,242
+503
+7% +$33.8K 0.01% 1048
2020
Q1 		$372K Hold
6,739
– – 0.01% 1093
2019
Q4 		$753K Buy
6,739
+169
+3% +$18.2K 0.01% 998
2019
Q3 		$672K Buy
6,570
+55
+0.8% +$5.08K 0.01% 1002
2019
Q2 		$549K Buy
6,515
+253
+4% +$19.7K 0.01% 1068
2019
Q1 		$434K Buy
6,262
+175
+3% +$12.2K 0.01% 1176
2018
Q4 		$406K Buy
6,087
+56
+0.9% +$3.68K 0.01% 1104
2018
Q3 		$415K Buy
6,031
+729
+14% +$52.5K 0.01% 1171
2018
Q2 		$363K Buy
5,302
+158
+3% +$11.1K 0.01% 1197
2018
Q1 		$347K Buy
5,144
+321
+7% +$22.2K 0.01% 1165
2017
Q4 		$309K Buy
4,823
+127
+3% +$7.93K 0.01% 1195
2017
Q3 		$287K Buy
4,696
+55
+1% +$3.04K 0.01% 1208
2017
Q2 		$262K Buy
4,641
+240
+5% +$13.8K 0.01% 1207
2017
Q1 		$265K Buy
4,401
+92
+2% +$5.89K 0.01% 1171
2016
Q4 		$266K Buy
4,309
+248
+6% +$14.2K 0.01% 1154
2016
Q3 		$226K Sell
4,061
-270
-6% -$15K 0.01% 1165
2016
Q2 		$228K Sell
4,331
-66
-2% -$3.7K 0.01% 1131
2016
Q1 		$263K Buy
+4,397
New +$239K 0.01% 1053

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IC
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Dimensional Fund Advisors
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State Street
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SCM
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return