Marshall Wace’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
Q2 | $8.3M | Buy |
41,290
+22,444
| +119% | +$4.42M | 0.01% | 1112 |
|
|
2026
Q1 | $3.68M | Buy |
18,846
+8,452
| +81% | +$1.87M | ﹤0.01% | 1456 |
|
|
2025
Q4 | $2.42M | Sell |
10,394
-47,607
| -82% | -$11.3M | ﹤0.01% | 1492 |
|
|
2025
Q3 | $14.2M | Sell |
58,001
-9,188
| -14% | -$2.23M | 0.01% | 795 |
|
|
2025
Q2 | $16M | Buy |
67,189
+11,177
| +20% | +$2.55M | 0.02% | 667 |
|
|
2025
Q1 | $12.4M | Buy |
+56,012
| New | +$14.6M | 0.02% | 689 |
|
|
2024
Q4 | – | Sell |
-906
| Closed | -$216K | – | 2530 |
|
|
2024
Q3 | $216K | Sell |
906
-1,909
| -68% | -$450K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $641K | Buy |
+2,815
| New | +$639K | ﹤0.01% | 1872 |
|
|
2024
Q1 | – | Sell |
-9,334
| Closed | -$2.1M | – | 2389 |
|
|
2023
Q4 | $2.1M | Buy |
+9,334
| New | +$1.97M | ﹤0.01% | 1197 |
|
|
2023
Q1 | – | Sell |
-4,917
| Closed | -$881K | – | 2588 |
|
|
2022
Q4 | $881K | Sell |
4,917
-31,562
| -87% | -$5.28M | ﹤0.01% | 2139 |
|
|
2022
Q3 | $5.51M | Sell |
36,479
-29,474
| -45% | -$5.02M | 0.01% | 1303 |
|
|
2022
Q2 | $11.2M | Sell |
65,953
-41,264
| -38% | -$7.15M | 0.02% | 787 |
|
|
2022
Q1 | $17.2M | Sell |
107,217
-87,302
| -45% | -$15.3M | 0.03% | 556 |
|
|
2021
Q4 | $33.6M | Buy |
+194,519
| New | +$35.8M | 0.06% | 312 |
|
|
2021
Q1 | – | Sell |
-14,108
| Closed | -$2.06M | – | 2410 |
|
|
2020
Q4 | $2.06M | Sell |
14,108
-102,989
| -88% | -$12.8M | 0.01% | 938 |
|
|
2020
Q3 | $11.4M | Sell |
117,097
-34,161
| -23% | -$3.45M | 0.07% | 263 |
|
|
2020
Q2 | $11.7M | Sell |
151,258
-4,672
| -3% | -$314K | 0.08% | 243 |
|
|
2020
Q1 | $8.61M | Buy |
155,930
+145,328
| +1,371% | +$12.7M | 0.09% | 243 |
|
|
2019
Q4 | $1.19M | Buy |
+10,602
| New | +$1.14M | 0.01% | 945 |
|
|
2019
Q3 | – | Sell |
-13,374
| Closed | -$1.13M | – | 1641 |
|
|
2019
Q2 | $1.13M | Buy |
+13,374
| New | +$1.04M | 0.01% | 901 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$405K | – | 686 |
|
|
2018
Q1 | $405K | Buy |
+6,000
| New | +$414K | 0.02% | 412 |
|
|
2016
Q3 | – | Sell |
-16,397
| Closed | -$865K | – | 921 |
|
|
2016
Q2 | $865K | Buy |
+16,397
| New | +$920K | 0.01% | 734 |
|
|
2016
Q1 | – | Sell |
-129,967
| Closed | -$8.77M | – | 1007 |
|
|
2015
Q4 | $8.77M | Buy |
+129,967
| New | +$9.89M | 0.08% | 252 |
|
|
2015
Q1 | – | Sell |
-31,030
| Closed | -$2.36M | – | 779 |
|
|
2014
Q4 | $2.36M | Buy |
+31,030
| New | +$2.23M | 0.03% | 431 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$261K | – | 852 |
|
|
2014
Q2 | $261K | Buy |
+3,800
| New | +$235K | ﹤0.01% | 789 |
|
Other funds holding ABG
ACM
IC
TAM
WP
Marshall Wace's ABG Position: Q2 2026 in Review
Marshall Wace increased its Asbury Automotive (ABG) stake by 119% in Q2 2026, buying an estimated $4.42M and bringing the position to 41,290 shares worth $8.3M. The position accounts for 0.01% of the portfolio, ranked #1112.
Marshall Wace first reported a position in ABG in Q2 2014 and has held it in 25 quarters since. The position peaked at $33.6M in Q4 2021. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.
- Marshall Wace held 41,290 shares of Asbury Automotive worth $8.3M as of Q2 2026.
- Marshall Wace bought 22,444 Asbury Automotive shares in Q2 2026, an estimated $4.42M.
- Asbury Automotive made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1112 holding.
- Marshall Wace first reported a position in Asbury Automotive in Q2 2014 and has held it in 25 quarters since.
- Marshall Wace's Asbury Automotive position peaked at $33.6M in Q4 2021.
- 315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.