SG3 Management’s Asbury Automotive ABG Stock Holding History

SG3 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 Q1	–	Sell	-5,000	Closed	-$729K	–	1136
2020 Q4	$729K	Hold	5,000	–	–	0.01%	632
2020 Q3	$487K	Buy	+5,000	New	+$505K	0.02%	576

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 $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG3 Management's ABG Position: Q4 2020 in Review

SG3 Management sold out of Asbury Automotive (ABG) in Q4 2020, closing a stake of 12,000 shares — an estimated $1.49M sold.

SG3 Management first reported a position in ABG in Q2 2020 and held it in 2 quarters. The position peaked at $1.17M in Q3 2020. 211 funds tracked by Wall St. Rank hold ABG as of Q4 2020.

SG3 Management reported no remaining Asbury Automotive position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 12,000 Asbury Automotive shares in Q4 2020, an estimated $1.49M.
SG3 Management first reported a position in Asbury Automotive in Q2 2020 and held it in 2 quarters.
SG3 Management's Asbury Automotive position peaked at $1.17M in Q3 2020.
211 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.