Panagora Asset Management’s Asbury Automotive ABG Stock Holding History

Panagora 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
2021 Q3	–	Sell	-469	Closed	-$80K	–	1697
2021 Q2	$80K	Hold	469	–	–	﹤0.01%	1957
2021 Q1	$92K	Buy	+469	New	+$79.1K	﹤0.01%	2047
2020 Q4	–	Sell	-906	Closed	-$88K	–	2788
2020 Q3	$88K	Hold	906	–	–	﹤0.01%	1828
2020 Q2	$70K	Sell	906 -1,253	-58%	-$84.2K	﹤0.01%	1899
2020 Q1	$119K	Sell	2,159 -2,818	-57%	-$245K	﹤0.01%	1630
2019 Q4	$556K	Sell	4,977 -32,562	-87%	-$3.5M	﹤0.01%	1269
2019 Q3	$3.84M	Hold	37,539	–	–	0.02%	528
2019 Q2	$3.17M	Sell	37,539 -16,454	-30%	-$1.28M	0.01%	645
2019 Q1	$3.75M	Buy	53,993 +7,017	+15%	+$489K	0.02%	603
2018 Q4	$3.13M	Buy	+46,976	New	+$3.09M	0.01%	608

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Panagora Asset Management's ABG Position: Q3 2021 in Review

Panagora Asset Management sold out of Asbury Automotive (ABG) in Q3 2021, closing a stake of 469 shares — an estimated $80K sold.

Panagora Asset Management first reported a position in ABG in Q4 2018 and held it in 10 quarters. The position peaked at $3.84M in Q3 2019. 255 funds tracked by Wall St. Rank hold ABG as of Q3 2021.

Panagora Asset Management reported no remaining Asbury Automotive position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 469 Asbury Automotive shares in Q3 2021, an estimated $80K.
Panagora Asset Management first reported a position in Asbury Automotive in Q4 2018 and held it in 10 quarters.
Panagora Asset Management's Asbury Automotive position peaked at $3.84M in Q3 2019.
255 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.