Simplex Trading’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-203
| Closed | -$48K | – | 8349 |
|
|
2025
Q3 | $49K | Buy |
+203
| New | +$49.3K | ﹤0.01% | 6472 |
|
|
2025
Q2 | – | Sell |
-237
| Closed | -$54.2K | – | 8479 |
|
|
2025
Q1 | $52K | Buy |
+237
| New | +$61.8K | ﹤0.01% | 5716 |
|
|
2024
Q2 | – | Sell |
-898
| Closed | -$204K | – | 8635 |
|
|
2024
Q1 | $211K | Buy |
+898
| New | +$191K | ﹤0.01% | 4788 |
|
|
2022
Q2 | – | Sell |
-738
| Closed | -$128K | – | 9807 |
|
|
2022
Q1 | $118K | Buy |
+738
| New | +$129K | ﹤0.01% | 5914 |
|
|
2021
Q4 | – | Sell |
-211
| Closed | -$38.8K | – | 10350 |
|
|
2021
Q3 | $37K | Sell |
211
-26
| -11% | -$4.9K | ﹤0.01% | 7867 |
|
|
2021
Q2 | $40K | Sell |
237
-3,334
| -93% | -$641K | ﹤0.01% | 7912 |
|
|
2021
Q1 | $701K | Buy |
3,571
+2,918
| +447% | +$492K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $95K | Buy |
+653
| New | +$81K | ﹤0.01% | 5481 |
|
|
2020
Q1 | – | Sell |
-4,233
| Closed | -$369K | – | 7494 |
|
|
2019
Q4 | $473K | Buy |
4,233
+3,712
| +712% | +$399K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $53K | Sell |
521
-975
| -65% | -$90K | ﹤0.01% | 4961 |
|
|
2019
Q2 | $126K | Buy |
+1,496
| New | +$117K | ﹤0.01% | 3947 |
|
|
2018
Q4 | – | Sell |
-381
| Closed | -$25.1K | – | 6889 |
|
|
2018
Q3 | $26K | Buy |
381
+261
| +218% | +$18.8K | ﹤0.01% | 5741 |
|
|
2018
Q2 | $8K | Buy |
+120
| New | +$8.4K | ﹤0.01% | 6445 |
|
|
2018
Q1 | – | Sell |
-2,713
| Closed | -$187K | – | 6010 |
|
|
2017
Q4 | $173K | Buy |
+2,713
| New | +$170K | 0.01% | 1378 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$5.63K | – | 5781 |
|
|
2017
Q2 | $5K | Sell |
102
-49
| -32% | -$2.82K | ﹤0.01% | 4540 |
|
|
2017
Q1 | $9K | Buy |
+151
| New | +$9.68K | ﹤0.01% | 4035 |
|
|
2016
Q2 | – | Sell |
-537
| Closed | -$30.1K | – | 5715 |
|
|
2016
Q1 | $32K | Sell |
537
-2,000
| -79% | -$109K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $171K | Buy |
2,537
+150
| +6% | +$11.4K | 0.01% | 988 |
|
|
2015
Q3 | $193K | Buy |
+2,387
| New | +$202K | 0.01% | 936 |
|
|
2015
Q1 | – | Sell |
-1,772
| Closed | -$137K | – | 4873 |
|
|
2014
Q4 | $135K | Buy |
+1,772
| New | +$127K | 0.02% | 772 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
Simplex Trading's ABG Position: Q4 2025 in Review
Simplex Trading sold out of Asbury Automotive (ABG) in Q4 2025, closing a stake of 203 shares — an estimated $48K sold.
Simplex Trading first reported a position in ABG in Q4 2014 and held it in 20 quarters. The position peaked at $701K in Q1 2021. 324 funds tracked by Wall St. Rank hold ABG as of Q4 2025.
- Simplex Trading reported no remaining Asbury Automotive position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 203 Asbury Automotive shares in Q4 2025, an estimated $48K.
- Simplex Trading first reported a position in Asbury Automotive in Q4 2014 and held it in 20 quarters.
- Simplex Trading's Asbury Automotive position peaked at $701K in Q1 2021.
- 324 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.