Dynamic Technology Lab’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $915K | Buy |
+4,680
| New | +$1.04M | 0.15% | 225 |
|
|
2025
Q3 | – | Sell |
-6,430
| Closed | -$1.53M | – | 771 |
|
|
2025
Q2 | $1.53M | Buy |
6,430
+2,190
| +52% | +$501K | 0.21% | 118 |
|
|
2025
Q1 | $936K | Sell |
4,240
-460
| -10% | -$120K | 0.14% | 219 |
|
|
2024
Q4 | $1.14M | Buy |
+4,700
| New | +$1.15M | 0.18% | 163 |
|
|
2024
Q1 | – | Sell |
-4,813
| Closed | -$1.08M | – | 1004 |
|
|
2023
Q4 | $1.08M | Buy |
+4,813
| New | +$1.02M | 0.11% | 288 |
|
|
2023
Q3 | – | Sell |
-9,119
| Closed | -$2.19M | – | 909 |
|
|
2023
Q2 | $2.19M | Sell |
9,119
-14,706
| -62% | -$3.09M | 0.28% | 71 |
|
|
2023
Q1 | $5M | Buy |
+23,825
| New | +$5.05M | 0.46% | 7 |
|
|
2022
Q3 | – | Sell |
-1,470
| Closed | -$249K | – | 1082 |
|
|
2022
Q2 | $249K | Buy |
+1,470
| New | +$255K | 0.03% | 832 |
|
|
2022
Q1 | – | Sell |
-3,780
| Closed | -$653K | – | 1053 |
|
|
2021
Q4 | $653K | Buy |
+3,780
| New | +$696K | 0.07% | 469 |
|
|
2020
Q4 | – | Sell |
-5,630
| Closed | -$549K | – | 938 |
|
|
2020
Q3 | $549K | Sell |
5,630
-10,472
| -65% | -$1.06M | 0.09% | 408 |
|
|
2020
Q2 | $1.25M | Buy |
16,102
+7,703
| +92% | +$517K | 0.19% | 141 |
|
|
2020
Q1 | $464K | Buy |
8,399
+5,243
| +166% | +$457K | 0.09% | 393 |
|
|
2019
Q4 | $353K | Sell |
3,156
-857
| -21% | -$92.2K | 0.06% | 601 |
|
|
2019
Q3 | $411K | Buy |
+4,013
| New | +$370K | 0.07% | 515 |
|
|
2019
Q2 | – | Sell |
-10,109
| Closed | -$701K | – | 917 |
|
|
2019
Q1 | $701K | Buy |
10,109
+2,107
| +26% | +$147K | 0.11% | 287 |
|
|
2018
Q4 | $534K | Buy |
+8,002
| New | +$526K | 0.09% | 375 |
|
|
2017
Q4 | – | Sell |
-7,565
| Closed | -$462K | – | 967 |
|
|
2017
Q3 | $462K | Buy |
7,565
+149
| +2% | +$8.23K | 0.08% | 478 |
|
|
2017
Q2 | $419K | Buy |
+7,416
| New | +$426K | 0.08% | 500 |
|
|
2017
Q1 | – | Sell |
-4,684
| Closed | -$289K | – | 930 |
|
|
2016
Q4 | $289K | Sell |
4,684
-4,494
| -49% | -$257K | 0.08% | 539 |
|
|
2016
Q3 | $511K | Buy |
+9,178
| New | +$511K | 0.14% | 226 |
|
|
2016
Q1 | – | Sell |
-4,375
| Closed | -$295K | – | 879 |
|
|
2015
Q4 | $295K | Buy |
+4,375
| New | +$333K | 0.09% | 502 |
|
|
2015
Q1 | – | Sell |
-7,311
| Closed | -$555K | – | 639 |
|
|
2014
Q4 | $555K | Buy |
+7,311
| New | +$524K | 0.28% | 64 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
Dynamic Technology Lab's ABG Position: Q1 2026 in Review
Dynamic Technology Lab opened a new position in Asbury Automotive (ABG) in Q1 2026: 4,680 shares worth $915K. The stake represents 0.15% of the portfolio and ranks #225 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in ABG as recently as Q2 2025.
Dynamic Technology Lab first reported a position in ABG in Q4 2014 and has held it in 22 quarters since. The position peaked at $5M in Q1 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.
- Dynamic Technology Lab held 4,680 shares of Asbury Automotive worth $915K as of Q1 2026.
- Asbury Automotive was a new Dynamic Technology Lab position in Q1 2026.
- Asbury Automotive made up 0.15% of Dynamic Technology Lab's portfolio in Q1 2026, its #225 holding.
- Dynamic Technology Lab first reported a position in Asbury Automotive in Q4 2014 and has held it in 22 quarters since.
- Dynamic Technology Lab's Asbury Automotive position peaked at $5M in Q1 2023.
- 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.
Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.