Simcoe Capital Management’s Asbury Automotive ABG Stock Holding History
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
ACM
VPM
IC
EC
VCM
TAM
