Origin Asset Management’s Asbury Automotive ABG Stock Holding History

Origin Asset Management’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
2023 Q3	–	Sell	-932	Closed	-$224K	–	11
2023 Q2	$224K	Buy	+932	New	+$196K	0.09%	14
2022 Q3	–	Sell	-1,227	Closed	-$208K	–	23
2022 Q2	$208K	Buy	+1,227	New	+$212K	0.11%	26
2022 Q1	–	Sell	-1,227	Closed	-$211K	–	38
2021 Q4	$211K	Hold	1,227	–	–	0.05%	43
2021 Q3	$241K	Hold	1,227	–	–	0.06%	34
2021 Q2	$210K	Hold	1,227	–	–	0.02%	131
2021 Q1	$241K	Buy	+1,227	New	+$207K	0.02%	110
2020 Q2	–	Sell	-32,727	Closed	-$1.81M	–	87
2020 Q1	$1.81M	Sell	32,727 -42,300	-56%	-$3.68M	0.23%	49
2019 Q4	$8.39M	Sell	75,027 -600	-0.8%	-$64.6K	0.7%	36
2019 Q3	$7.74M	Buy	75,627 +21,267	+39%	+$1.96M	0.71%	42
2019 Q2	$4.58M	Sell	54,360 -2,700	-5%	-$211K	0.51%	55
2019 Q1	$3.96M	Buy	57,060 +53,000	+1,305%	+$3.69M	0.33%	73
2018 Q4	$271K	Sell	4,060 -600	-13%	-$39.5K	0.02%	109
2018 Q3	$320K	Hold	4,660	–	–	0.02%	141
2018 Q2	$319K	Buy	+4,660	New	+$326K	0.02%	122

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 $5.48B AUM 3.63% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 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

SCM

Simcoe Capital Management New York $549M AUM 24.95% 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 $717B AUM 35.42% 1-Year Est. Return

Origin Asset Management's ABG Position: Q3 2023 in Review

Origin Asset Management sold out of Asbury Automotive (ABG) in Q3 2023, closing a stake of 932 shares — an estimated $224K sold.

Origin Asset Management first reported a position in ABG in Q2 2018 and held it in 14 quarters. The position peaked at $8.39M in Q4 2019. 313 funds tracked by Wall St. Rank hold ABG as of Q3 2023.

Origin Asset Management reported no remaining Asbury Automotive position as of Q3 2023 after selling out during the quarter.
Origin Asset Management sold 932 Asbury Automotive shares in Q3 2023, an estimated $224K.
Origin Asset Management first reported a position in Asbury Automotive in Q2 2018 and held it in 14 quarters.
Origin Asset Management's Asbury Automotive position peaked at $8.39M in Q4 2019.
313 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2023.

Based on Origin Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.