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Occudo Quantitative Strategies’s Asbury Automotive ABG Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-1,687
Closed -$402K – 644
2025
Q2 		$402K Buy
+1,687
New +$386K 0.05% 394
2024
Q2 		– Sell
-3,880
Closed -$915K – 720
2024
Q1 		$915K Buy
+3,880
New +$824K 0.16% 183
2023
Q3 		– Sell
-954
Closed -$229K – 927
2023
Q2 		$229K Sell
954
-15,450
-94% -$3.25M 0.02% 815
2023
Q1 		$3.44M Buy
16,404
+14,716
+872% +$3.12M 0.31% 81
2022
Q4 		$303K Buy
+1,688
New +$282K 0.04% 657

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's ABG Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Asbury Automotive (ABG) in Q3 2025, closing a stake of 1,687 shares — an estimated $402K sold.

Occudo Quantitative Strategies first reported a position in ABG in Q4 2022 and held it in 5 quarters. The position peaked at $3.44M in Q1 2023. 331 funds tracked by Wall St. Rank hold ABG as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Asbury Automotive position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,687 Asbury Automotive shares in Q3 2025, an estimated $402K.
  • Occudo Quantitative Strategies first reported a position in Asbury Automotive in Q4 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Asbury Automotive position peaked at $3.44M in Q1 2023.
  • 331 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.