SignatureFD
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SignatureFD’s Asbury Automotive ABG Stock Holding History

SignatureFD’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 		$36.9K Buy
214
+9
+4% +$1.89K ﹤0.01% 2134
2026
Q2 		$41.2K Buy
205
+95
+86% +$18.7K ﹤0.01% 1986
2026
Q1 		$21.5K Buy
110
+91
+479% +$20.2K ﹤0.01% 2165
2025
Q4 		$4.42K Sell
19
-1
-5% -$236 ﹤0.01% 2735
2025
Q3 		$4.89K Sell
20
-2
-9% -$486 ﹤0.01% 2672
2025
Q2 		$5.25K Sell
22
-26
-54% -$5.94K ﹤0.01% 2594
2025
Q1 		$10.6K Buy
48
+14
+41% +$3.65K ﹤0.01% 2328
2024
Q4 		$8.26K Sell
34
-1
-3% -$245 ﹤0.01% 2436
2024
Q3 		$8.35K Sell
35
-16
-31% -$3.77K ﹤0.01% 2401
2024
Q2 		$11.6K Buy
51
+35
+219% +$7.94K ﹤0.01% 2204
2024
Q1 		$3.77K Hold
16
– – ﹤0.01% 2623
2023
Q4 		$3.6K Buy
+16
New +$3.38K ﹤0.01% 2607
2023
Q1 		– Sell
-72
Closed -$12.9K – 3275
2022
Q4 		$12.9K Sell
72
-7
-9% -$1.17K ﹤0.01% 2018
2022
Q3 		$12K Buy
79
+44
+126% +$7.5K ﹤0.01% 1973
2022
Q2 		$6K Buy
35
+10
+40% +$1.73K ﹤0.01% 2344
2022
Q1 		$4K Buy
+25
New +$4.38K ﹤0.01% 2545
2018
Q4 		– Sell
-11
Closed -$1K – 1923
2018
Q3 		$1K Buy
+11
New +$793 ﹤0.01% 1759

Other funds holding ABG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $306M AUM 11.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SignatureFD's ABG Position: Q3 2026 in Review

SignatureFD increased its Asbury Automotive (ABG) stake by 4.4% in Q3 2026, buying an estimated $1.89K and bringing the position to 214 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

SignatureFD first reported a position in ABG in Q3 2018 and has held it in 17 quarters since. The position peaked at $41.2K in Q2 2026. 173 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • SignatureFD held 214 shares of Asbury Automotive worth $36.9K as of Q3 2026.
  • SignatureFD bought 9 Asbury Automotive shares in Q3 2026, an estimated $1.89K.
  • Asbury Automotive made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2134 holding.
  • SignatureFD first reported a position in Asbury Automotive in Q3 2018 and has held it in 17 quarters since.
  • SignatureFD's Asbury Automotive position peaked at $41.2K in Q2 2026.
  • 173 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.