Walleye Trading
ABG icon

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
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 		$398 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
BlackRock New York $5.72T AUM 30.48% 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 $4.64B AUM 1.52% 1-Year Est. Return
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