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	$563K	Buy	+2,800	New	+$551K	﹤0.01%	2620
2025 Q2	–	Sell	-400	Closed	-$88.3K	–	4168
2025 Q1	$88.3K	Sell	400 -1,000	-71%	-$261K	﹤0.01%	3441
2024 Q4	$340K	Buy	+1,400	New	+$343K	﹤0.01%	2893
2018 Q4	–	Sell	-3,200	Closed	-$220K	–	4539
2018 Q3	$220K	Sell	3,200 -4,700	-59%	-$339K	﹤0.01%	3688
2018 Q2	$542K	Sell	7,900 -5,800	-42%	-$406K	﹤0.01%	2765
2018 Q1	$925K	Buy	13,700 +7,500	+121%	+$518K	0.01%	2007
2017 Q4	$398K	Buy	+6,200	New	+$387K	﹤0.01%	2813
2016 Q3	–	Sell	-1,100	Closed	-$58K	–	4759
2016 Q2	$58K	Sell	1,100 -2,000	-65%	-$112K	﹤0.01%	3877
2016 Q1	$186K	Buy	3,100 +2,200	+244%	+$120K	﹤0.01%	2839
2015 Q4	$61K	Buy	900 +800	+800%	+$60.9K	﹤0.01%	3706
2015 Q3	$8K	Buy	+100	New	+$8.47K	﹤0.01%	4448

Other funds holding ABG

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.