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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

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ACM
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IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return