QC
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Quadrature Capital’s Asbury Automotive ABG Stock Holding History

Quadrature Capital’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
2026
Q1 		$1.1M Buy
+5,646
New +$1.25M 0.01% 532
2025
Q4 		– Sell
-1,534
Closed -$375K – 1221
2025
Q3 		$375K Buy
+1,534
New +$373K ﹤0.01% 610
2024
Q4 		– Sell
-1,965
Closed -$469K – 988
2024
Q3 		$469K Sell
1,965
-4,855
-71% -$1.14M 0.01% 543
2024
Q2 		$1.56M Sell
6,820
-3,538
-34% -$803K 0.03% 361
2024
Q1 		$2.44M Sell
10,358
-7,679
-43% -$1.63M 0.04% 273
2023
Q4 		$4.06M Buy
18,037
+10,737
+147% +$2.27M 0.07% 161
2023
Q3 		$1.68M Buy
+7,300
New +$1.67M 0.03% 300
2023
Q2 		– Sell
-1,533
Closed -$322K – 955
2023
Q1 		$322K Buy
+1,533
New +$325K 0.01% 655
2022
Q4 		– Sell
-11,128
Closed -$1.68M – 821
2022
Q3 		$1.68M Buy
+11,128
New +$1.9M 0.05% 284
2022
Q1 		– Sell
-3,704
Closed -$640K – 694
2021
Q4 		$640K Buy
+3,704
New +$682K 0.03% 323
2016
Q3 		– Sell
-9,299
Closed -$490K – 541
2016
Q2 		$490K Buy
+9,299
New +$522K 0.04% 350

Other funds holding ABG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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