Arrowstreet Capital’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 | $2.6M | Buy |
10,911
+8,696
| +393% | +$2.07M | ﹤0.01% | 1373 |
|
|
2025
Q1 | $489K | Buy |
+2,215
| New | +$489K | ﹤0.01% | 1628 |
|
|
2024
Q1 | – | Sell |
-3,435
| Closed | -$773K | – | 1622 |
|
|
2023
Q4 | $773K | Sell |
3,435
-98,905
| -97% | -$22.3M | ﹤0.01% | 1149 |
|
|
2023
Q3 | $23.5M | Sell |
102,340
-46,395
| -31% | -$10.7M | 0.03% | 355 |
|
|
2023
Q2 | $35.8M | Sell |
148,735
-39,097
| -21% | -$9.4M | 0.04% | 301 |
|
|
2023
Q1 | $39.4M | Buy |
187,832
+163,754
| +680% | +$34.4M | 0.05% | 307 |
|
|
2022
Q4 | $4.32M | Buy |
+24,078
| New | +$4.32M | 0.01% | 714 |
|
|
2022
Q1 | – | Sell |
-113,311
| Closed | -$19.6M | – | 1154 |
|
|
2021
Q4 | $19.6M | Sell |
113,311
-100,493
| -47% | -$17.4M | 0.02% | 489 |
|
|
2021
Q3 | $42.1M | Buy |
213,804
+51,580
| +32% | +$10.1M | 0.05% | 354 |
|
|
2021
Q2 | $27.8M | Buy |
162,224
+61,327
| +61% | +$10.5M | 0.03% | 487 |
|
|
2021
Q1 | $19.8M | Buy |
100,897
+52,233
| +107% | +$10.3M | 0.03% | 595 |
|
|
2020
Q4 | $7.09M | Sell |
48,664
-151,725
| -76% | -$22.1M | 0.01% | 1041 |
|
|
2020
Q3 | $19.5M | Sell |
200,389
-26,609
| -12% | -$2.59M | 0.03% | 563 |
|
|
2020
Q2 | $17.6M | Sell |
226,998
-15,467
| -6% | -$1.2M | 0.03% | 553 |
|
|
2020
Q1 | $13.4M | Buy |
242,465
+24,333
| +11% | +$1.34M | 0.04% | 396 |
|
|
2019
Q4 | $24.4M | Buy |
218,132
+60,469
| +38% | +$6.76M | 0.06% | 339 |
|
|
2019
Q3 | $16.1M | Buy |
157,663
+107,611
| +215% | +$11M | 0.04% | 397 |
|
|
2019
Q2 | $4.22M | Buy |
50,052
+7,843
| +19% | +$661K | 0.01% | 689 |
|
|
2019
Q1 | $2.93M | Buy |
+42,209
| New | +$2.93M | 0.01% | 978 |
|
|
2018
Q1 | – | Sell |
-3,803
| Closed | -$243K | – | 1095 |
|
|
2017
Q4 | $243K | Buy |
3,803
+203
| +6% | +$13K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $220K | Buy |
+3,600
| New | +$220K | ﹤0.01% | 1038 |
|
|
2016
Q1 | – | Sell |
-74,308
| Closed | -$5.01M | – | 1308 |
|
|
2015
Q4 | $5.01M | Sell |
74,308
-10,807
| -13% | -$729K | 0.02% | 540 |
|
|
2015
Q3 | $6.91M | Sell |
85,115
-1,081
| -1% | -$87.7K | 0.03% | 456 |
|
|
2015
Q2 | $7.81M | Sell |
86,196
-19,455
| -18% | -$1.76M | 0.04% | 325 |
|
|
2015
Q1 | $8.78M | Sell |
105,651
-15,932
| -13% | -$1.32M | 0.05% | 305 |
|
|
2014
Q4 | $9.23M | Buy |
121,583
+84,435
| +227% | +$6.41M | 0.05% | 326 |
|
|
2014
Q3 | $2.39M | Buy |
+37,148
| New | +$2.39M | 0.01% | 550 |
|
|
2014
Q1 | – | Sell |
-16,409
| Closed | -$882K | – | 1123 |
|
|
2013
Q4 | $882K | Sell |
16,409
-53,754
| -77% | -$2.89M | ﹤0.01% | 851 |
|
|
2013
Q3 | $3.73M | Sell |
70,163
-5,273
| -7% | -$281K | 0.02% | 431 |
|
|
2013
Q2 | $3.03M | Buy |
+75,436
| New | +$3.03M | 0.02% | 394 |
|