Pacer Advisors

Pacer Advisors’s Asbury Automotive ABG Stock Holding History

Pacer Advisors’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 Q2	–	Sell	-177,496	Closed	-$37.3M	–	3530
2023 Q1	$37.3M	Buy	177,496 +21,693	+14%	+$4.6M	0.16%	123
2022 Q4	$27.9M	Buy	155,803 +29,432	+23%	+$4.92M	0.14%	115
2022 Q3	$19.1M	Buy	126,371 +27,164	+27%	+$4.63M	0.13%	122
2022 Q2	$16.8M	Buy	99,207 +12,343	+14%	+$2.14M	0.12%	140
2022 Q1	$13.9M	Buy	86,864 +15,947	+22%	+$2.79M	0.11%	173
2021 Q4	$12.2M	Buy	70,917 +20,114	+40%	+$3.7M	0.13%	154
2021 Q3	$9.99M	Buy	50,803 +4,403	+9%	+$830K	0.13%	197
2021 Q2	$7.95M	Buy	46,400 +21,893	+89%	+$4.21M	0.11%	212
2021 Q1	$4.82M	Buy	24,507 +16,403	+202%	+$2.77M	0.08%	255
2020 Q4	$1.18M	Buy	8,104 +1,674	+26%	+$208K	0.02%	628
2020 Q3	$627K	Buy	6,430 +471	+8%	+$47.6K	0.01%	909
2020 Q2	$461K	Buy	5,959 +1,153	+24%	+$77.4K	0.01%	725
2020 Q1	$279K	Buy	+4,806	New	+$419K	0.01%	326
2018 Q2	–	Sell	-1,128	Closed	-$76K	–	1168
2018 Q1	$76K	Buy	+1,128	New	+$77.9K	﹤0.01%	944

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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