Two Sigma Advisers

Two Sigma Advisers’s Asbury Automotive ABG Stock Holding History

Two Sigma Advisers’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
2024 Q3	–	Sell	-900	Closed	-$205K	–	2262
2024 Q2	$205K	Buy	+900	New	+$204K	﹤0.01%	2209
2022 Q4	–	Sell	-3,500	Closed	-$529K	–	2494
2022 Q3	$529K	Sell	3,500 -1,500	-30%	-$256K	﹤0.01%	1821
2022 Q2	$847K	Buy	5,000 +300	+6%	+$52K	﹤0.01%	1683
2022 Q1	$753K	Buy	+4,700	New	+$823K	﹤0.01%	1789
2020 Q4	–	Sell	-5,100	Closed	-$497K	–	2361
2020 Q3	$497K	Sell	5,100 -4,200	-45%	-$424K	﹤0.01%	1820
2020 Q2	$719K	Buy	+9,300	New	+$625K	﹤0.01%	1732
2016 Q1	–	Sell	-84,714	Closed	-$5.71M	–	2022
2015 Q4	$5.71M	Sell	84,714 -8,600	-9%	-$655K	0.03%	415
2015 Q3	$7.57M	Sell	93,314 -26,200	-22%	-$2.22M	0.05%	380
2015 Q2	$10.8M	Sell	119,514 -32,200	-21%	-$2.8M	0.08%	282
2015 Q1	$12.6M	Buy	151,714 +62,000	+69%	+$4.79M	0.09%	264
2014 Q4	$6.81M	Buy	+89,714	New	+$6.43M	0.06%	401
2014 Q3	–	Sell	-16,514	Closed	-$1.14M	–	2282
2014 Q2	$1.14M	Buy	16,514 +5,000	+43%	+$309K	0.01%	1112
2014 Q1	$636K	Buy	+11,514	New	+$587K	0.01%	1420
2013 Q4	–	Sell	-18,114	Closed	-$964K	–	2255
2013 Q3	$964K	Sell	18,114 -19,800	-52%	-$973K	0.01%	976
2013 Q2	$1.52M	Buy	+37,914	New	+$1.49M	0.03%	635

Other funds holding ABG

BlackRock New York $5.7T 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

Dimensional Fund Advisors

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

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

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return