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Simcoe Capital Management’s Asbury Automotive ABG Stock Holding History

Simcoe 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
Q1 		– Sell
-56,810
Closed -$13.2M – 16
2025
Q4 		$13.2M Sell
56,810
-20,260
-26% -$4.79M 2.36% 12
2025
Q3 		$18.8M Sell
77,070
-93,385
-55% -$22.7M 2.73% 13
2025
Q2 		$40.7M Sell
170,455
-178,840
-51% -$40.9M 4.03% 9
2025
Q1 		$77.1M Sell
349,295
-133,425
-28% -$34.8M 13.85% 3
2024
Q4 		$117M Sell
482,720
-385
-0.1% -$94.3K 17.24% 2
2024
Q3 		$115M Sell
483,105
-124,035
-20% -$29.2M 15.12% 1
2024
Q2 		$138M Sell
607,140
-36,832
-6% -$8.36M 20.76% 1
2024
Q1 		$152M Sell
643,972
-2,218
-0.3% -$471K 20.09% 1
2023
Q4 		$145M Buy
646,190
+13,290
+2% +$2.81M 20.99% 2
2023
Q3 		$146M Sell
632,900
-6,630
-1% -$1.51M 21.03% 2
2023
Q2 		$154M Sell
639,530
-9,590
-1% -$2.02M 19.61% 2
2023
Q1 		$136M Sell
649,120
-128,145
-16% -$27.2M 17.81% 2
2022
Q4 		$139M Buy
777,265
+134,760
+21% +$22.5M 15.17% 3
2022
Q3 		$97.1M Buy
642,505
+9,360
+1% +$1.59M 13.7% 2
2022
Q2 		$107M Buy
633,145
+44,516
+8% +$7.71M 14.77% 2
2022
Q1 		$94.3M Sell
588,629
-133,361
-18% -$23.3M 11.31% 3
2021
Q4 		$125M Buy
721,990
+68,635
+11% +$12.6M 14.06% 2
2021
Q3 		$129M Buy
653,355
+150
+0% +$28.3K 12.7% 1
2021
Q2 		$112M Buy
653,205
+52,225
+9% +$10M 12.29% 2
2021
Q1 		$118M Buy
600,980
+175,433
+41% +$29.6M 15.03% 3
2020
Q4 		$62M Buy
425,547
+75,467
+22% +$9.36M 9.8% 3
2020
Q3 		$34.1M Buy
+350,080
New +$35.4M 7.82% 5

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Simcoe Capital Management's ABG Position: Q1 2026 in Review

Simcoe Capital Management sold out of Asbury Automotive (ABG) in Q1 2026, closing a stake of 56,810 shares — an estimated $13.2M sold.

Simcoe Capital Management first reported a position in ABG in Q3 2020 and held it in 22 quarters. The position peaked at $154M in Q2 2023. 310 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Simcoe Capital Management reported no remaining Asbury Automotive position as of Q1 2026 after selling out during the quarter.
  • Simcoe Capital Management sold 56,810 Asbury Automotive shares in Q1 2026, an estimated $13.2M.
  • Simcoe Capital Management first reported a position in Asbury Automotive in Q3 2020 and held it in 22 quarters.
  • Simcoe Capital Management's Asbury Automotive position peaked at $154M in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Simcoe Capital Management's 13F filing for Q1 2026, filed 14 May 2026.