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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ABG holding history

Asbury Automotive Group Inc in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABG overviewAll 13F holders of ABGFull Q2 2026 holdings

Shares (Q2 2026)
1,274
Value
$256.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABG by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,274$256.2K<0.1%+60+4.9%AddedHolders
Q1 20261,214$237.2K<0.1%+61+5.3%AddedHolders
Q4 20251,153$268.1K<0.1%+28+2.5%AddedHolders
Q3 20251,125$275.0K<0.1%−89−7.3%ReducedHolders
Q2 20251,214$289.6K<0.1%−1,175−49.2%ReducedHolders
Q1 20252,389$527.6K<0.1%+1,663+229.1%AddedHolders
Q4 2024726$176.4K<0.1%−63−8.0%ReducedHolders
Q3 2024789$188.2K<0.1%+2+0.3%AddedHolders
Q2 2024787$179.3K<0.1%+166+26.7%AddedHolders
Q1 2024621$146.4K<0.1%−74−10.6%ReducedHolders
Q4 2023695$156.4K<0.1%−113−14.0%ReducedHolders
Q3 2023808$185.9K<0.1%+146+22.1%AddedHolders
Q2 2023662$159.2K<0.1%−32−4.6%ReducedHolders
Q1 2023694$145.7K<0.1%+207+42.5%AddedHolders
Q4 2022487$87.3K<0.1%+76+18.5%AddedHolders
Q3 2022411$62.0K<0.1%+289+236.9%AddedHolders
Q2 2022122$21.0K<0.1%+7+6.1%AddedHolders
Q1 2022115$18.0K<0.1%+34+42.0%AddedHolders
Q4 202181$14.0K<0.1%00.0%UnchangedHolders
Q3 202181$16.0K<0.1%00.0%UnchangedHolders
Q2 202181$14.0K<0.1%00.0%UnchangedHolders
Q1 202181$16.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.