Polaris Capital Management’s Asbury Automotive ABG Stock Holding History

Polaris Capital 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
2022 Q2	–	Sell	-5,246	Closed	-$840K	–	102
2022 Q1	$840K	Sell	5,246 -3,400	-39%	-$595K	0.03%	82
2021 Q4	$1.49M	Hold	8,646	–	–	0.05%	65
2021 Q3	$1.7M	Hold	8,646	–	–	0.05%	63
2021 Q2	$1.48M	Sell	8,646 -1,900	-18%	-$365K	0.05%	70
2021 Q1	$2.17M	Sell	10,546 -3,300	-24%	-$556K	0.07%	56
2020 Q4	$2.02M	Hold	13,846	–	–	0.08%	53
2020 Q3	$1.35M	Hold	13,846	–	–	0.07%	54
2020 Q2	$1.07M	Sell	13,846 -8,300	-37%	-$558K	0.05%	69
2020 Q1	$1.22M	Sell	22,146 -200	-0.9%	-$17.4K	0.07%	62
2019 Q4	$2.5M	Sell	22,346 -7,300	-25%	-$785K	0.1%	55
2019 Q3	$3.03M	Sell	29,646 -10,400	-26%	-$960K	0.14%	45
2019 Q2	$3.38M	Hold	40,046	–	–	0.14%	40
2019 Q1	$2.78M	Hold	40,046	–	–	0.12%	57
2018 Q4	$2.67M	Hold	40,046	–	–	0.12%	46
2018 Q3	$2.75M	Hold	40,046	–	–	0.12%	58
2018 Q2	$2.75M	Hold	40,046	–	–	0.13%	54
2018 Q1	$2.7M	Hold	40,046	–	–	0.1%	50
2017 Q4	$2.56M	Buy	40,046 +4,500	+13%	+$281K	0.12%	53
2017 Q3	$2.17M	Hold	35,546	–	–	0.12%	64
2017 Q2	$2.01M	Hold	35,546	–	–	0.12%	66
2017 Q1	$2.14M	Hold	35,546	–	–	0.15%	64
2016 Q4	$2.19M	Buy	35,546 +7,600	+27%	+$434K	0.14%	61
2016 Q3	$1.56M	Hold	27,946	–	–	0.12%	69
2016 Q2	$1.47M	Hold	27,946	–	–	0.13%	69
2016 Q1	$1.69M	Hold	27,946	–	–	0.15%	58
2015 Q4	$1.89M	Hold	27,946	–	–	0.19%	51
2015 Q3	$2.27M	Hold	27,946	–	–	0.27%	46
2015 Q2	$2.53M	Hold	27,946	–	–	0.31%	47
2015 Q1	$2.32M	Buy	+27,946	New	+$2.16M	0.32%	44

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

CAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

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

Polaris Capital Management's ABG Position: Q2 2022 in Review

Polaris Capital Management sold out of Asbury Automotive (ABG) in Q2 2022, closing a stake of 5,246 shares — an estimated $840K sold.

Polaris Capital Management first reported a position in ABG in Q1 2015 and held it in 29 quarters. The position peaked at $3.38M in Q2 2019. 270 funds tracked by Wall St. Rank hold ABG as of Q2 2022.

Polaris Capital Management reported no remaining Asbury Automotive position as of Q2 2022 after selling out during the quarter.
Polaris Capital Management sold 5,246 Asbury Automotive shares in Q2 2022, an estimated $840K.
Polaris Capital Management first reported a position in Asbury Automotive in Q1 2015 and held it in 29 quarters.
Polaris Capital Management's Asbury Automotive position peaked at $3.38M in Q2 2019.
270 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2022.

Based on Polaris Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.