Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Asbury Automotive ABG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-2,410
Closed -$269K – 1876
2019
Q4 		$269K Sell
2,410
-273
-10% -$29.4K ﹤0.01% 1346
2019
Q3 		$275K Sell
2,683
-232
-8% -$21.4K ﹤0.01% 1455
2019
Q2 		$246K Sell
2,915
-6,720
-70% -$524K ﹤0.01% 1467
2019
Q1 		$668K Buy
9,635
+191
+2% +$13.3K ﹤0.01% 1312
2018
Q4 		$630K Buy
9,444
+23
+0.2% +$1.51K ﹤0.01% 1248
2018
Q3 		$648K Sell
9,421
-1,048
-10% -$75.5K ﹤0.01% 1342
2018
Q2 		$718K Buy
10,469
+7,682
+276% +$538K ﹤0.01% 1349
2018
Q1 		$188K Sell
2,787
-1,098
-28% -$75.8K ﹤0.01% 1508
2017
Q4 		$249K Buy
3,885
+39
+1% +$2.44K ﹤0.01% 1482
2017
Q3 		$235K Buy
3,846
+173
+5% +$9.56K ﹤0.01% 1487
2017
Q2 		$208K Buy
3,673
+340
+10% +$19.5K ﹤0.01% 1483
2017
Q1 		$200K Buy
3,333
+132
+4% +$8.46K ﹤0.01% 1478
2016
Q4 		$219K Buy
3,201
+266
+9% +$15.2K ﹤0.01% 1462
2016
Q3 		$163K Buy
2,935
+303
+12% +$16.9K ﹤0.01% 1507
2016
Q2 		$139K Buy
2,632
+412
+19% +$23.1K ﹤0.01% 1469
2016
Q1 		$133K Buy
2,220
+189
+9% +$10.3K ﹤0.01% 1462
2015
Q4 		$137K Sell
2,031
-314
-13% -$23.9K ﹤0.01% 1459
2015
Q3 		$190K Buy
2,345
+45
+2% +$3.81K ﹤0.01% 1447
2015
Q2 		$208K Buy
2,300
+148
+7% +$12.8K ﹤0.01% 1404
2015
Q1 		$179K Sell
2,152
-205
-9% -$15.8K ﹤0.01% 1442
2014
Q4 		$179K Sell
2,357
-225
-9% -$16.1K ﹤0.01% 1437
2014
Q3 		$166K Sell
2,582
-1,043
-29% -$72K ﹤0.01% 1480
2014
Q2 		$249K Sell
3,625
-109
-3% -$6.73K ﹤0.01% 1451
2014
Q1 		$207K Sell
3,734
-878
-19% -$44.8K ﹤0.01% 1476
2013
Q4 		$248K Buy
4,612
+2,151
+87% +$111K ﹤0.01% 1466
2013
Q3 		$131K Buy
+2,461
New +$121K ﹤0.01% 1542

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ABG Position: Q1 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Asbury Automotive (ABG) in Q1 2020, closing a stake of 2,410 shares — an estimated $269K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ABG in Q3 2013 and held it in 26 quarters. The position peaked at $718K in Q2 2018. 174 funds tracked by Wall St. Rank hold ABG as of Q1 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Asbury Automotive position as of Q1 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 2,410 Asbury Automotive shares in Q1 2020, an estimated $269K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Asbury Automotive in Q3 2013 and held it in 26 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Asbury Automotive position peaked at $718K in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.