Simplex Trading
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Simplex Trading’s Asbury Automotive ABG Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-3,200
Closed -$763K – 8927
2025
Q2 		$763K Buy
3,200
+100
+3% +$22.9K ﹤0.01% 3068
2025
Q1 		$684K Sell
3,100
-3,200
-51% -$835K ﹤0.01% 3060
2024
Q4 		$1.53M Buy
6,300
+1,500
+31% +$367K ﹤0.01% 2430
2024
Q3 		$1.15M Sell
4,800
-7,500
-61% -$1.77M ﹤0.01% 2808
2024
Q2 		$2.8M Buy
12,300
+5,300
+76% +$1.2M ﹤0.01% 1908
2024
Q1 		$1.65M Buy
7,000
+4,200
+150% +$892K ﹤0.01% 2597
2023
Q4 		$629K Sell
2,800
-32,800
-92% -$6.93M ﹤0.01% 3460
2023
Q3 		$8.19M Buy
35,600
+29,900
+525% +$6.83M 0.01% 1023
2023
Q2 		$1.37M Sell
5,700
-2,500
-30% -$526K ﹤0.01% 2295
2023
Q1 		$1.72M Sell
8,200
-10,000
-55% -$2.12M ﹤0.01% 2067
2022
Q4 		$3.26M Buy
18,200
+17,900
+5,967% +$2.99M ﹤0.01% 1500
2022
Q3 		$45K Buy
300
+100
+50% +$17K ﹤0.01% 6578
2022
Q2 		$33K Sell
200
-1,600
-89% -$277K ﹤0.01% 7008
2022
Q1 		$288K Buy
1,800
+1,500
+500% +$263K ﹤0.01% 4608
2021
Q4 		$51K Buy
300
+200
+200% +$36.8K ﹤0.01% 7230
2021
Q3 		$17K Hold
100
– – ﹤0.01% 8548
2021
Q2 		$17K Buy
100
+99
+9,900% +$19K ﹤0.01% 8697
2021
Q1 		$19K Buy
+1
New +$169 ﹤0.01% 7479
2020
Q4 		– Sell
-55
Closed -$535K – 8229
2020
Q3 		$535K Buy
55
+5
+10% +$505 ﹤0.01% 2918
2020
Q2 		$386K Buy
50
+24
+92% +$1.61K ﹤0.01% 3223
2020
Q1 		$143K Hold
26
– – ﹤0.01% 3971
2019
Q4 		$290K Buy
26
+25
+2,500% +$2.69K ﹤0.01% 3319
2019
Q3 		$10K Sell
1
-2
-67% -$185 ﹤0.01% 6225
2019
Q2 		$25K Sell
3
-1
-25% -$78 ﹤0.01% 5422
2019
Q1 		$27K Sell
4
-2
-33% -$139 ﹤0.01% 5483
2018
Q4 		$39K Buy
6
+2
+50% +$132 ﹤0.01% 4760
2018
Q3 		$27K Buy
+4
New +$288 ﹤0.01% 5720
2017
Q4 		– Sell
-19
Closed -$2K – 5881
2017
Q3 		$2K Buy
+19
New +$1.05K ﹤0.01% 4979
2017
Q1 		– Sell
-25
Closed -$1K – 6053
2016
Q4 		$1K Sell
25
-109
-81% -$6.22K ﹤0.01% 5282
2016
Q3 		$33K Buy
134
+99
+283% +$5.51K ﹤0.01% 2486
2016
Q2 		$9K Sell
35
-58
-62% -$3.25K ﹤0.01% 3656
2016
Q1 		$35K Buy
+93
New +$5.06K ﹤0.01% 2272
2015
Q4 		– Sell
-6
Closed -$3K – 5282
2015
Q3 		$3K Sell
6
-64
-91% -$5.42K ﹤0.01% 4309
2015
Q2 		$101K Buy
70
+1
+1% +$87 0.01% 1197
2015
Q1 		$123K Buy
+69
New +$5.33K 0.01% 978

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.