Wellington Management Group’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,067	Closed	-$689K	–	1907
2020 Q3	$689K	Buy	+7,067	New	+$689K	﹤0.01%	1645
2020 Q1	–	Sell	-6,046	Closed	-$676K	–	1892
2019 Q4	$676K	Sell	6,046 -2,519	-29%	-$282K	﹤0.01%	1799
2019 Q3	$877K	Buy	+8,565	New	+$877K	﹤0.01%	1754