Jennison Associates’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,509
| Closed | -$613K | – | 575 |
|
|
2025
Q3 | $613K | Buy |
+2,509
| New | +$610K | ﹤0.01% | 518 |
|
|
2021
Q4 | – | Sell |
-6,548
| Closed | -$1.29M | – | 652 |
|
|
2021
Q3 | $1.29M | Sell |
6,548
-77
| -1% | -$14.5K | ﹤0.01% | 583 |
|
|
2021
Q2 | $1.14M | Sell |
6,625
-858
| -11% | -$165K | ﹤0.01% | 612 |
|
|
2021
Q1 | $1.47M | Sell |
7,483
-411
| -5% | -$69.3K | ﹤0.01% | 574 |
|
|
2020
Q4 | $1.15M | Sell |
7,894
-1,624
| -17% | -$201K | ﹤0.01% | 573 |
|
|
2020
Q3 | $928K | Sell |
9,518
-11
| -0.1% | -$1.11K | ﹤0.01% | 558 |
|
|
2020
Q2 | $737K | Buy |
9,529
+94
| +1% | +$6.31K | ﹤0.01% | 549 |
|
|
2020
Q1 | $521K | Buy |
9,435
+223
| +2% | +$19.4K | ﹤0.01% | 565 |
|
|
2019
Q4 | $1.03M | Sell |
9,212
-330
| -3% | -$35.5K | ﹤0.01% | 522 |
|
|
2019
Q3 | $976K | Sell |
9,542
-140
| -1% | -$12.9K | ﹤0.01% | 549 |
|
|
2019
Q2 | $817K | Buy |
9,682
+89
| +0.9% | +$6.95K | ﹤0.01% | 579 |
|
|
2019
Q1 | $665K | Sell |
9,593
-7,800
| -45% | -$543K | ﹤0.01% | 591 |
|
|
2018
Q4 | $1.16M | Sell |
17,393
-2,088
| -11% | -$137K | ﹤0.01% | 534 |
|
|
2018
Q3 | $1.34M | Sell |
19,481
-240
| -1% | -$17.3K | ﹤0.01% | 545 |
|
|
2018
Q2 | $1.35M | Sell |
19,721
-724
| -4% | -$50.7K | ﹤0.01% | 550 |
|
|
2018
Q1 | $1.38M | Buy |
20,445
+9,799
| +92% | +$677K | ﹤0.01% | 541 |
|
|
2017
Q4 | $681K | Buy |
+10,646
| New | +$665K | ﹤0.01% | 608 |
|
|
2016
Q2 | – | Sell |
-11,290
| Closed | -$676K | – | 631 |
|
|
2016
Q1 | $676K | Sell |
11,290
-10,530
| -48% | -$573K | ﹤0.01% | 571 |
|
|
2015
Q4 | $1.47M | Buy |
21,820
+1,899
| +10% | +$145K | ﹤0.01% | 567 |
|
|
2015
Q3 | $1.62M | Sell |
19,921
-31,990
| -62% | -$2.71M | ﹤0.01% | 609 |
|
|
2015
Q2 | $4.7M | Sell |
51,911
-8,586
| -14% | -$745K | ﹤0.01% | 542 |
|
|
2015
Q1 | $5.03M | Sell |
60,497
-106,584
| -64% | -$8.23M | ﹤0.01% | 519 |
|
|
2014
Q4 | $12.7M | Sell |
167,081
-11,749
| -7% | -$843K | 0.01% | 472 |
|
|
2014
Q3 | $11.5M | Buy |
178,830
+6,103
| +4% | +$421K | 0.01% | 474 |
|
|
2014
Q2 | $11.9M | Sell |
172,727
-34,183
| -17% | -$2.11M | 0.01% | 470 |
|
|
2014
Q1 | $11.4M | Sell |
206,910
-460,292
| -69% | -$23.5M | 0.01% | 483 |
|
|
2013
Q4 | $35.9M | Sell |
667,202
-329,192
| -33% | -$17M | 0.04% | 373 |
|
|
2013
Q3 | $53M | Sell |
996,394
-352,275
| -26% | -$17.3M | 0.06% | 288 |
|
|
2013
Q2 | $54.1M | Buy |
+1,348,669
| New | +$52.9M | 0.06% | 277 |
|
Other funds holding ABG
ACM
IC
EC
TAM
Jennison Associates's ABG Position: Q4 2025 in Review
Jennison Associates sold out of Asbury Automotive (ABG) in Q4 2025, closing a stake of 2,509 shares — an estimated $613K sold.
Jennison Associates first reported a position in ABG in Q2 2013 and held it in 29 quarters. The position peaked at $54.1M in Q2 2013. 324 funds tracked by Wall St. Rank hold ABG as of Q4 2025.
- Jennison Associates reported no remaining Asbury Automotive position as of Q4 2025 after selling out during the quarter.
- Jennison Associates sold 2,509 Asbury Automotive shares in Q4 2025, an estimated $613K.
- Jennison Associates first reported a position in Asbury Automotive in Q2 2013 and held it in 29 quarters.
- Jennison Associates's Asbury Automotive position peaked at $54.1M in Q2 2013.
- 324 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2025.
Based on Jennison Associates's 13F filing for Q4 2025, filed 30 Jan 2026.