AlphaGrep UK
ABG icon

AlphaGrep UK’s Asbury Automotive ABG Stock Holding History

AlphaGrep UK’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
2026
Q3 		$230K Buy
1,337
+210
+19% +$44K 0.07% 628
2026
Q2 		$227K Sell
1,127
-2,927
-72% -$577K 0.07% 638
2026
Q1 		$792K Buy
4,054
+2,717
+203% +$602K 0.23% 75
2025
Q4 		$311K Buy
+1,337
New +$316K 0.1% 411

Other funds holding ABG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $4.81B AUM 10.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Timucuan Asset Management
Timucuan Asset Management Jacksonville, Florida $2.7B AUM 9.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

AlphaGrep UK's ABG Position: Q3 2026 in Review

AlphaGrep UK increased its Asbury Automotive (ABG) stake by 19% in Q3 2026, buying an estimated $44K and bringing the position to 1,337 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #628.

AlphaGrep UK first reported a position in ABG in Q4 2025 and has held it in 4 quarters since. The position peaked at $792K in Q1 2026. 256 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • AlphaGrep UK held 1,337 shares of Asbury Automotive worth $230K as of Q3 2026.
  • AlphaGrep UK bought 210 Asbury Automotive shares in Q3 2026, an estimated $44K.
  • Asbury Automotive made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #628 holding.
  • AlphaGrep UK first reported a position in Asbury Automotive in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Asbury Automotive position peaked at $792K in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.