Mesirow Financial Investment Management - Fixed Income’s Asbury Automotive ABG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-43,471	Closed	-$8.54M	–	136
2021 Q1	$8.54M	Sell	43,471 -4,235	-9%	-$714K	0.99%	44
2020 Q4	$6.95M	Sell	47,706 -20,925	-30%	-$2.59M	0.93%	53
2020 Q3	$6.69M	Sell	68,631 -32,440	-32%	-$3.28M	1.14%	23
2020 Q2	$7.82M	Buy	101,071 +35,215	+53%	+$2.37M	1.42%	8
2020 Q1	$3.64M	Buy	+65,856	New	+$5.74M	0.87%	60
2013 Q4	–	Sell	-31,053	Closed	-$1.65M	–	184
2013 Q3	$1.65M	Sell	31,053 -41,099	-57%	-$2.02M	0.47%	77
2013 Q2	$2.89M	Buy	+72,152	New	+$2.83M	0.87%	45

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 $4.64B AUM 1.52% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ABG Position: Q2 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Asbury Automotive (ABG) in Q2 2021, closing a stake of 43,471 shares — an estimated $8.54M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ABG in Q2 2013 and held it in 7 quarters. The position peaked at $8.54M in Q1 2021. 242 funds tracked by Wall St. Rank hold ABG as of Q2 2021.

Mesirow Financial Investment Management - Fixed Income reported no remaining Asbury Automotive position as of Q2 2021 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 43,471 Asbury Automotive shares in Q2 2021, an estimated $8.54M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Asbury Automotive in Q2 2013 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Asbury Automotive position peaked at $8.54M in Q1 2021.
242 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.