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

Walleye 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
Q2 		$523K Buy
+2,600
New +$512K ﹤0.01% 2663
2025
Q2 		– Sell
-1,100
Closed -$243K – 4167
2025
Q1 		$243K Hold
1,100
– – ﹤0.01% 2973
2024
Q4 		$267K Buy
+1,100
New +$269K ﹤0.01% 3068
2018
Q4 		– Sell
-300
Closed -$21K – 4538
2018
Q3 		$21K Sell
300
-17,000
-98% -$1.22M ﹤0.01% 4822
2018
Q2 		$1.19M Buy
17,300
+9,700
+128% +$679K 0.01% 1914
2018
Q1 		$513K Buy
7,600
+4,900
+181% +$338K ﹤0.01% 2638
2017
Q4 		$174K Buy
+2,700
New +$169K ﹤0.01% 3546
2017
Q1 		– Sell
-200
Closed -$12K – 4611
2016
Q4 		$12K Buy
+200
New +$11.4K ﹤0.01% 4247
2016
Q3 		– Sell
-7,500
Closed -$395K – 4758
2016
Q2 		$395K Sell
7,500
-4,000
-35% -$224K ﹤0.01% 2422
2016
Q1 		$688K Buy
11,500
+11,000
+2,200% +$599K 0.01% 1703
2015
Q4 		$34K Sell
500
-1,000
-67% -$76.1K ﹤0.01% 4113
2015
Q3 		$121K Buy
1,500
+500
+50% +$42.4K ﹤0.01% 2788
2015
Q2 		$91K Buy
+1,000
New +$86.8K ﹤0.01% 3097

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Walleye Trading's ABG Position: Q3 2018 in Review

Walleye Trading sold out of Asbury Automotive (ABG) in Q3 2018, closing a stake of 5,287 shares — an estimated $381K sold.

Walleye Trading first reported a position in ABG in Q2 2015 and held it in 9 quarters. The position peaked at $362K in Q2 2018. 189 funds tracked by Wall St. Rank hold ABG as of Q3 2018.

  • Walleye Trading reported no remaining Asbury Automotive position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 5,287 Asbury Automotive shares in Q3 2018, an estimated $381K.
  • Walleye Trading first reported a position in Asbury Automotive in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's Asbury Automotive position peaked at $362K in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.