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
2026 Q1	–	Sell	-100	Closed	-$23.3K	–	8931
2025 Q4	$23.3K	Hold	100	–	–	﹤0.01%	6339
2025 Q3	$24K	Buy	+100	New	+$24.3K	﹤0.01%	7161
2025 Q2	–	Sell	-1,000	Closed	-$220K	–	8480
2025 Q1	$220K	Buy	1,000 +500	+100%	+$130K	﹤0.01%	4216
2024 Q4	$121K	Sell	500 -6,100	-92%	-$1.49M	﹤0.01%	4997
2024 Q3	$1.57M	Sell	6,600 -3,800	-37%	-$895K	﹤0.01%	2494
2024 Q2	$2.37M	Sell	10,400 -11,200	-52%	-$2.54M	﹤0.01%	2047
2024 Q1	$5.09M	Buy	21,600 +21,400	+10,700%	+$4.54M	﹤0.01%	1594
2023 Q4	$44K	Sell	200 -900	-82%	-$190K	﹤0.01%	6189
2023 Q3	$253K	Buy	1,100 +900	+450%	+$206K	﹤0.01%	4109
2023 Q2	$48K	Sell	200 -500	-71%	-$105K	﹤0.01%	5879
2023 Q1	$147K	Buy	700 +500	+250%	+$106K	﹤0.01%	4691
2022 Q4	$35K	Hold	200	–	–	﹤0.01%	6266
2022 Q3	$30K	Sell	200 -300	-60%	-$51.1K	﹤0.01%	7057
2022 Q2	$84K	Sell	500 -500	-50%	-$86.6K	﹤0.01%	5791
2022 Q1	$160K	Buy	1,000 +200	+25%	+$35K	﹤0.01%	5469
2021 Q4	$138K	Buy	800 +300	+60%	+$55.2K	﹤0.01%	5722
2021 Q3	$88K	Hold	500	–	–	﹤0.01%	6795
2021 Q2	$85K	Buy	500 +492	+6,150%	+$94.6K	﹤0.01%	6957
2021 Q1	$157K	Buy	8 +6	+300%	+$1.01K	﹤0.01%	5106
2020 Q4	$29K	Sell	2 -124	-98%	-$15.4K	﹤0.01%	6682
2020 Q3	$1.23M	Buy	126 +121	+2,420%	+$12.2K	﹤0.01%	2003
2020 Q2	$38K	Buy	5 +2	+67%	+$134	﹤0.01%	5713
2020 Q1	$16K	Sell	3 -6	-67%	-$523	﹤0.01%	6112
2019 Q4	$100K	Buy	9 +4	+80%	+$430	﹤0.01%	4509
2019 Q3	$51K	Sell	5 -140	-97%	-$12.9K	﹤0.01%	4994
2019 Q2	$1.22M	Buy	145 +143	+7,150%	+$11.2K	﹤0.01%	1727
2019 Q1	$13K	Sell	2 -4	-67%	-$279	﹤0.01%	5975
2018 Q4	$39K	Buy	6 +4	+200%	+$263	﹤0.01%	4761
2018 Q3	$13K	Sell	2 -4	-67%	-$288	﹤0.01%	6256
2018 Q2	$41K	Sell	6 -12	-67%	-$840	﹤0.01%	5254
2018 Q1	$2K	Sell	18 -11	-38%	-$760	﹤0.01%	5173
2017 Q4	$5K	Buy	+29	New	+$1.81K	﹤0.01%	4449
2017 Q3	–	Sell	-17	Closed	-$1K	–	5782
2017 Q2	$1K	Sell	17 -2	-11%	-$115	﹤0.01%	5489
2017 Q1	$3K	Buy	+19	New	+$1.22K	﹤0.01%	4909
2016 Q4	–	Sell	-43	Closed	-$1K	–	5739
2016 Q3	$1K	Buy	+43	New	+$2.4K	﹤0.01%	5212
2016 Q2	–	Sell	-23	Closed	-$1K	–	5716
2016 Q1	$1K	Sell	23 -25	-52%	-$1.36K	﹤0.01%	4982
2015 Q4	$35K	Sell	48 -5	-9%	-$381	﹤0.01%	2199
2015 Q3	$20K	Buy	+53	New	+$4.49K	﹤0.01%	2778
2015 Q2	–	Sell	-10	Closed	-$1K	–	5068
2015 Q1	$1K	Buy	+10	New	+$772	﹤0.01%	4354

Other funds holding ABG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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.