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Winton Group’s Asbury Automotive ABG Stock Holding History

Winton Group’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 		$261K Sell
1,300
-23,924
-95% -$4.71M 0.01% 933
2026
Q1 		$4.93M Buy
+25,224
New +$5.59M 0.17% 163
2023
Q4 		– Sell
-1,684
Closed -$387K – 731
2023
Q3 		$387K Buy
1,684
+758
+82% +$173K 0.03% 389
2023
Q2 		$223K Sell
926
-6,473
-87% -$1.36M 0.02% 632
2023
Q1 		$1.55M Buy
7,399
+1,667
+29% +$353K 0.09% 285
2022
Q4 		$1.03M Sell
5,732
-398
-6% -$66.6K 0.07% 399
2022
Q3 		$926K Buy
6,130
+696
+13% +$119K 0.06% 441
2022
Q2 		$920K Buy
5,434
+2,861
+111% +$495K 0.05% 511
2022
Q1 		$412K Buy
2,573
+834
+48% +$146K 0.02% 736
2021
Q4 		$300K Buy
+1,739
New +$320K 0.02% 831
2020
Q4 		– Sell
-3,645
Closed -$355K – 1301
2020
Q3 		$355K Sell
3,645
-46,434
-93% -$4.69M 0.01% 1199
2020
Q2 		$3.87M Sell
50,079
-38,332
-43% -$2.57M 0.1% 327
2020
Q1 		$4.88M Sell
88,411
-38,241
-30% -$3.33M 0.13% 262
2019
Q4 		$14.2M Buy
126,652
+90,101
+247% +$9.69M 0.2% 117
2019
Q3 		$3.74M Buy
+36,551
New +$3.37M 0.04% 387

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 $3.37T AUM 44.26% 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

Winton Group's ABG Position: Q2 2026 in Review

Winton Group reduced its Asbury Automotive (ABG) stake by 95% in Q2 2026, selling an estimated $4.71M and leaving 1,300 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #933.

Winton Group first reported a position in ABG in Q3 2019 and has held it in 15 quarters since. The position peaked at $14.2M in Q4 2019. 314 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Winton Group held 1,300 shares of Asbury Automotive worth $261K as of Q2 2026.
  • Winton Group sold 23,924 Asbury Automotive shares in Q2 2026, an estimated $4.71M.
  • Asbury Automotive made up 0.01% of Winton Group's portfolio in Q2 2026, its #933 holding.
  • Winton Group first reported a position in Asbury Automotive in Q3 2019 and has held it in 15 quarters since.
  • Winton Group's Asbury Automotive position peaked at $14.2M in Q4 2019.
  • 314 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.