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 $5.72T 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

Impactive Capital New York City, New York $1.38B AUM 1.92% 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

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

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

Capital Research Global Investors

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