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ABS Direct Equity Fund’s Asbury Automotive ABG Stock Holding History

ABS Direct Equity Fund’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
Q1 		– Sell
-7,000
Closed -$1.7M – 43
2024
Q4 		$1.7M Hold
7,000
– – 1.97% 21
2024
Q3 		$1.67M Sell
7,000
-500
-7% -$118K 1.86% 21
2024
Q2 		$1.71M Hold
7,500
– – 1.92% 23
2024
Q1 		$1.77M Hold
7,500
– – 1.73% 24
2023
Q4 		$1.69M Buy
+7,500
New +$1.59M 1.59% 26

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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

ABS Direct Equity Fund's ABG Position: Q1 2025 in Review

ABS Direct Equity Fund sold out of Asbury Automotive (ABG) in Q1 2025, closing a stake of 7,000 shares — an estimated $1.7M sold.

ABS Direct Equity Fund first reported a position in ABG in Q4 2023 and held it in 5 quarters. The position peaked at $1.77M in Q1 2024. 337 funds tracked by Wall St. Rank hold ABG as of Q1 2025.

  • ABS Direct Equity Fund reported no remaining Asbury Automotive position as of Q1 2025 after selling out during the quarter.
  • ABS Direct Equity Fund sold 7,000 Asbury Automotive shares in Q1 2025, an estimated $1.7M.
  • ABS Direct Equity Fund first reported a position in Asbury Automotive in Q4 2023 and held it in 5 quarters.
  • ABS Direct Equity Fund's Asbury Automotive position peaked at $1.77M in Q1 2024.
  • 337 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2025.

Based on ABS Direct Equity Fund's 13F filing for Q1 2025, filed 17 Apr 2025.