Menta Capital’s Asbury Automotive ABG Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-5,537	Closed	-$369K	–	474
2018 Q4	$369K	Sell	5,537 -4,700	-46%	-$309K	0.14%	247
2018 Q3	$704K	Sell	10,237 -5,322	-34%	-$383K	0.25%	112
2018 Q2	$1.07M	Buy	+15,559	New	+$1.09M	0.25%	123
2017 Q4	–	Sell	-3,398	Closed	-$208K	–	616
2017 Q3	$208K	Sell	3,398 -6,375	-65%	-$352K	0.03%	702
2017 Q2	$553K	Sell	9,773 -6,000	-38%	-$345K	0.07%	498
2017 Q1	$948K	Buy	15,773 +10,053	+176%	+$644K	0.09%	375
2016 Q4	$353K	Sell	5,720 -10,930	-66%	-$624K	0.03%	711
2016 Q3	$927K	Buy	16,650 +6,836	+70%	+$381K	0.09%	390
2016 Q2	$518K	Buy	9,814 +300	+3%	+$16.8K	0.07%	503
2016 Q1	$569K	Buy	+9,514	New	+$518K	0.08%	438
2014 Q3	–	Sell	-18,125	Closed	-$1.25M	–	581
2014 Q2	$1.25M	Buy	+18,125	New	+$1.12M	0.23%	122

Other funds holding ABG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return