Quantinno Capital Management
ABG icon

Quantinno Capital Management’s Asbury Automotive ABG Stock Holding History

Quantinno Capital 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
2026
Q3 		$1.72M Buy
9,996
+6,675
+201% +$1.4M ﹤0.01% 2319
2026
Q2 		$668K Buy
3,321
+1,292
+64% +$254K ﹤0.01% 2825
2026
Q1 		$396K Sell
2,029
-314
-13% -$69.6K ﹤0.01% 2868
2025
Q4 		$545K Buy
2,343
+459
+24% +$109K ﹤0.01% 2346
2025
Q3 		$461K Buy
1,884
+573
+44% +$139K ﹤0.01% 2092
2025
Q2 		$313K Buy
1,311
+344
+36% +$78.6K ﹤0.01% 1980
2025
Q1 		$214K Buy
+967
New +$252K ﹤0.01% 1831
2020
Q1 		– Sell
-3,217
Closed -$360K – 354
2019
Q4 		$360K Buy
+3,217
New +$346K 0.23% 202

Other funds holding ABG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $4.81B AUM 10.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Timucuan Asset Management
Timucuan Asset Management Jacksonville, Florida $2.7B AUM 9.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Quantinno Capital Management's ABG Position: Q3 2026 in Review

Quantinno Capital Management increased its Asbury Automotive (ABG) stake by 201% in Q3 2026, buying an estimated $1.4M and bringing the position to 9,996 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Quantinno Capital Management first reported a position in ABG in Q4 2019 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • Quantinno Capital Management held 9,996 shares of Asbury Automotive worth $1.72M as of Q3 2026.
  • Quantinno Capital Management bought 6,675 Asbury Automotive shares in Q3 2026, an estimated $1.4M.
  • Asbury Automotive made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #2319 holding.
  • Quantinno Capital Management first reported a position in Asbury Automotive in Q4 2019 and has held it in 8 quarters since.
  • 256 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.