Simcoe Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
170,455
-178,840
| -51% | -$42.7M | 4.03% | 8 |
|
|
2025
Q1 | $77.1M | Sell |
349,295
-133,425
| -28% | -$29.5M | 13.85% | 3 |
|
|
2024
Q4 | $117M | Sell |
482,720
-385
| -0.1% | -$93.6K | 17.24% | 2 |
|
|
2024
Q3 | $115M | Sell |
483,105
-124,035
| -20% | -$29.6M | 15.12% | 1 |
|
|
2024
Q2 | $138M | Sell |
607,140
-36,832
| -6% | -$8.39M | 20.76% | 1 |
|
|
2024
Q1 | $152M | Sell |
643,972
-2,218
| -0.3% | -$523K | 20.09% | 1 |
|
|
2023
Q4 | $145M | Buy |
646,190
+13,290
| +2% | +$2.99M | 20.99% | 2 |
|
|
2023
Q3 | $146M | Sell |
632,900
-6,630
| -1% | -$1.53M | 21.03% | 2 |
|
|
2023
Q2 | $154M | Sell |
639,530
-9,590
| -1% | -$2.31M | 19.61% | 2 |
|
|
2023
Q1 | $136M | Sell |
649,120
-128,145
| -16% | -$26.9M | 17.81% | 2 |
|
|
2022
Q4 | $139M | Buy |
777,265
+134,760
| +21% | +$24.2M | 15.17% | 3 |
|
|
2022
Q3 | $97.1M | Buy |
642,505
+9,360
| +1% | +$1.41M | 13.7% | 2 |
|
|
2022
Q2 | $107M | Buy |
633,145
+44,516
| +8% | +$7.54M | 14.77% | 2 |
|
|
2022
Q1 | $94.3M | Sell |
588,629
-133,361
| -18% | -$21.4M | 11.31% | 3 |
|
|
2021
Q4 | $125M | Buy |
721,990
+68,635
| +11% | +$11.9M | 14.06% | 2 |
|
|
2021
Q3 | $129M | Buy |
653,355
+150
| +0% | +$29.5K | 12.7% | 1 |
|
|
2021
Q2 | $112M | Buy |
653,205
+52,225
| +9% | +$8.95M | 12.29% | 2 |
|
|
2021
Q1 | $118M | Buy |
600,980
+175,433
| +41% | +$34.5M | 15.03% | 3 |
|
|
2020
Q4 | $62M | Buy |
425,547
+75,467
| +22% | +$11M | 9.8% | 3 |
|
|
2020
Q3 | $34.1M | Buy |
+350,080
| New | +$34.1M | 7.82% | 5 |
|