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Fox Run Management’s Asbury Automotive ABG Stock Holding History

Fox Run Management’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
2025
Q2 		– Sell
-2,458
Closed -$543K – 816
2025
Q1 		$543K Buy
+2,458
New +$641K 0.08% 451
2024
Q4 		– Sell
-920
Closed -$220K – 831
2024
Q3 		$220K Buy
+920
New +$217K 0.05% 649
2016
Q1 		– Sell
-4,500
Closed -$303K – 395
2015
Q4 		$303K Buy
+4,500
New +$342K 0.23% 156

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's ABG Position: Q2 2025 in Review

Fox Run Management sold out of Asbury Automotive (ABG) in Q2 2025, closing a stake of 2,458 shares — an estimated $543K sold.

Fox Run Management first reported a position in ABG in Q4 2015 and held it in 3 quarters. The position peaked at $543K in Q1 2025. 321 funds tracked by Wall St. Rank hold ABG as of Q2 2025.

  • Fox Run Management reported no remaining Asbury Automotive position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 2,458 Asbury Automotive shares in Q2 2025, an estimated $543K.
  • Fox Run Management first reported a position in Asbury Automotive in Q4 2015 and held it in 3 quarters.
  • Fox Run Management's Asbury Automotive position peaked at $543K in Q1 2025.
  • 321 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.