Sawgrass Asset Management’s Asbury Automotive ABG Stock Holding History

Sawgrass 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 Q2	–	Sell	-1,420	Closed	-$279K	–	180
2021 Q1	$279K	Sell	1,420 -140	-9%	-$23.6K	0.02%	136
2020 Q4	$227K	Buy	+1,560	New	+$193K	0.02%	149
2020 Q1	–	Sell	-4,440	Closed	-$496K	–	135
2019 Q4	$496K	Buy	4,440 +15	+0.3%	+$1.61K	0.04%	104
2019 Q3	$453K	Sell	4,425 -18,110	-80%	-$1.67M	0.04%	109
2019 Q2	$1.9M	Buy	22,535 +13,765	+157%	+$1.07M	0.08%	78
2019 Q1	$608K	Buy	8,770 +410	+5%	+$28.6K	0.03%	143
2018 Q4	$557K	Sell	8,360 -17,105	-67%	-$1.13M	0.03%	138
2018 Q3	$1.75M	Sell	25,465 -2,120	-8%	-$153K	0.07%	99
2018 Q2	$1.89M	Buy	27,585 +23,490	+574%	+$1.65M	0.08%	99
2018 Q1	$276K	Buy	+4,095	New	+$283K	0.01%	185

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

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 $3.37T 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

Sawgrass Asset Management's ABG Position: Q2 2021 in Review

Sawgrass Asset Management sold out of Asbury Automotive (ABG) in Q2 2021, closing a stake of 1,420 shares — an estimated $279K sold.

Sawgrass Asset Management first reported a position in ABG in Q1 2018 and held it in 10 quarters. The position peaked at $1.9M in Q2 2019. 242 funds tracked by Wall St. Rank hold ABG as of Q2 2021.

Sawgrass Asset Management reported no remaining Asbury Automotive position as of Q2 2021 after selling out during the quarter.
Sawgrass Asset Management sold 1,420 Asbury Automotive shares in Q2 2021, an estimated $279K.
Sawgrass Asset Management first reported a position in Asbury Automotive in Q1 2018 and held it in 10 quarters.
Sawgrass Asset Management's Asbury Automotive position peaked at $1.9M in Q2 2019.
242 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2021.

Based on Sawgrass Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.