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Trexquant Investment’s Asbury Automotive ABG Stock Holding History

Trexquant Investment’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
-1,396
Closed -$333K – 1541
2025
Q2 		$333K Sell
1,396
-27,772
-95% -$6.35M ﹤0.01% 1363
2025
Q1 		$6.44M Buy
+29,168
New +$7.61M 0.07% 407
2021
Q4 		– Sell
-4,399
Closed -$865K – 1256
2021
Q3 		$865K Buy
+4,399
New +$829K 0.07% 362
2020
Q1 		– Sell
-3,671
Closed -$410K – 1053
2019
Q4 		$410K Buy
+3,671
New +$395K 0.02% 635
2018
Q1 		– Sell
-7,877
Closed -$504K – 1029
2017
Q4 		$504K Buy
+7,877
New +$492K 0.06% 510
2017
Q2 		– Sell
-5,386
Closed -$324K – 752
2017
Q1 		$324K Buy
+5,386
New +$345K 0.04% 723
2016
Q4 		– Sell
-7,900
Closed -$440K – 916
2016
Q3 		$440K Buy
7,900
+1,030
+15% +$57.4K 0.1% 345
2016
Q2 		$362K Buy
+6,870
New +$386K 0.05% 597
2016
Q1 		– Sell
-32,902
Closed -$2.22M – 871
2015
Q4 		$2.22M Buy
+32,902
New +$2.5M 0.2% 135

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's ABG Position: Q3 2025 in Review

Trexquant Investment sold out of Asbury Automotive (ABG) in Q3 2025, closing a stake of 1,396 shares — an estimated $333K sold.

Trexquant Investment first reported a position in ABG in Q4 2015 and held it in 9 quarters. The position peaked at $6.44M in Q1 2025. 333 funds tracked by Wall St. Rank hold ABG as of Q3 2025.

  • Trexquant Investment reported no remaining Asbury Automotive position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 1,396 Asbury Automotive shares in Q3 2025, an estimated $333K.
  • Trexquant Investment first reported a position in Asbury Automotive in Q4 2015 and held it in 9 quarters.
  • Trexquant Investment's Asbury Automotive position peaked at $6.44M in Q1 2025.
  • 333 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.