AQR Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
7,334
+1,071
| +17% | +$255K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $1.38M | Buy |
6,263
+619
| +11% | +$137K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $1.37M | Sell |
5,644
-820
| -13% | -$199K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $1.54M | Sell |
6,464
-149
| -2% | -$35.6K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $1.51M | Sell |
6,613
-3,213
| -33% | -$732K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $2.32M | Sell |
9,826
-956
| -9% | -$225K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $2.43M | Sell |
10,782
-1,843
| -15% | -$415K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $2.9M | Sell |
12,625
-50
| -0.4% | -$11.5K | 0.01% | 1156 |
|
|
2023
Q2 | $3.05M | Buy |
12,675
+2,864
| +29% | +$689K | 0.01% | 1106 |
|
|
2023
Q1 | $2.06M | Sell |
9,811
-5,058
| -34% | -$1.06M | ﹤0.01% | 1242 |
|
|
2022
Q4 | $2.67M | Buy |
14,869
+3,436
| +30% | +$616K | 0.01% | 1138 |
|
|
2022
Q3 | $1.73M | Buy |
11,433
+2,579
| +29% | +$390K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $1.5M | Sell |
8,854
-3,563
| -29% | -$603K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $1.99M | Sell |
12,417
-13,544
| -52% | -$2.17M | ﹤0.01% | 1181 |
|
|
2021
Q4 | $4.48M | Buy |
25,961
+12,789
| +97% | +$2.21M | 0.01% | 860 |
|
|
2021
Q3 | $2.59M | Sell |
13,172
-4,605
| -26% | -$906K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $3.05M | Sell |
17,777
-1,711
| -9% | -$293K | 0.01% | 1005 |
|
|
2021
Q1 | $3.83M | Buy |
19,488
+302
| +2% | +$59.3K | 0.01% | 892 |
|
|
2020
Q4 | $2.8M | Sell |
19,186
-16,488
| -46% | -$2.4M | 0.01% | 1001 |
|
|
2020
Q3 | $3.48M | Buy |
35,674
+4,082
| +13% | +$398K | 0.01% | 877 |
|
|
2020
Q2 | $2.44M | Buy |
31,592
+9,584
| +44% | +$741K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $1.22M | Buy |
22,008
+9,002
| +69% | +$497K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $1.45M | Buy |
13,006
+2,258
| +21% | +$252K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $1.1M | Buy |
10,748
+632
| +6% | +$64.7K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $853K | Sell |
10,116
-326
| -3% | -$27.5K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $724K | Buy |
10,442
+1,836
| +21% | +$127K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $574K | Sell |
8,606
-13,598
| -61% | -$907K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $1.53M | Sell |
22,204
-24,565
| -53% | -$1.69M | ﹤0.01% | 1515 |
|
|
2018
Q2 | $3.21M | Sell |
46,769
-1,954
| -4% | -$134K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $3.29M | Buy |
48,723
+35,988
| +283% | +$2.43M | ﹤0.01% | 1156 |
|
|
2017
Q4 | $815K | Sell |
12,735
-1,147
| -8% | -$73.4K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $848K | Buy |
+13,882
| New | +$848K | ﹤0.01% | 1732 |
|
|
2016
Q2 | – | Sell |
-3,771
| Closed | -$226K | – | 2189 |
|
|
2016
Q1 | $226K | Sell |
3,771
-6,199
| -62% | -$372K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $672K | Sell |
9,970
-9,394
| -49% | -$633K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $1.57M | Sell |
19,364
-13,004
| -40% | -$1.06M | ﹤0.01% | 1239 |
|
|
2015
Q2 | $2.93M | Sell |
32,368
-440
| -1% | -$39.9K | 0.01% | 1023 |
|
|
2015
Q1 | $2.73M | Buy |
32,808
+538
| +2% | +$44.7K | 0.01% | 991 |
|
|
2014
Q4 | $2.45M | Sell |
32,270
-3,438
| -10% | -$261K | 0.01% | 1193 |
|
|
2014
Q3 | $2.3M | Buy |
35,708
+1,000
| +3% | +$64.4K | 0.01% | 1196 |
|
|
2014
Q2 | $2.39M | Buy |
34,708
+5,400
| +18% | +$371K | 0.01% | 1200 |
|
|
2014
Q1 | $1.62M | Sell |
29,308
-5,900
| -17% | -$326K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $1.89M | Buy |
35,208
+3,689
| +12% | +$198K | 0.01% | 1388 |
|
|
2013
Q3 | $1.68M | Sell |
31,519
-148,400
| -82% | -$7.9M | 0.01% | 1395 |
|
|
2013
Q2 | $7.22M | Buy |
+179,919
| New | +$7.22M | 0.03% | 700 |
|