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Algert Global’s Asbury Automotive ABG Stock Holding History

Algert Global’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
-11,040
Closed -$2.44M – 1168
2025
Q1 		$2.44M Buy
11,040
+7,300
+195% +$1.91M 0.06% 538
2024
Q4 		$909K Buy
+3,740
New +$916K 0.02% 808
2024
Q3 		– Sell
-5,760
Closed -$1.31M – 1154
2024
Q2 		$1.31M Buy
5,760
+1,860
+48% +$422K 0.04% 604
2024
Q1 		$920K Sell
3,900
-10,902
-74% -$2.31M 0.04% 634
2023
Q4 		$3.33M Sell
14,802
-1,791
-11% -$379K 0.13% 255
2023
Q3 		$3.82M Buy
16,593
+5,243
+46% +$1.2M 0.18% 174
2023
Q2 		$2.73M Buy
+11,350
New +$2.39M 0.12% 273
2022
Q4 		– Sell
-8,298
Closed -$1.25M – 1118
2022
Q3 		$1.25M Buy
8,298
+2,791
+51% +$475K 0.08% 447
2022
Q2 		$933K Sell
5,507
-2,280
-29% -$395K 0.07% 506
2022
Q1 		$1.25M Buy
7,787
+3,457
+80% +$605K 0.08% 422
2021
Q4 		$748K Buy
4,330
+3,089
+249% +$569K 0.09% 375
2021
Q3 		$244K Buy
+1,241
New +$234K 0.03% 834
2019
Q4 		– Sell
-8,417
Closed -$861K – 373
2019
Q3 		$861K Buy
+8,417
New +$777K 0.32% 107
2016
Q1 		– Sell
-6,500
Closed -$438K – 344
2015
Q4 		$438K Buy
6,500
+4,020
+162% +$306K 0.2% 186
2015
Q3 		$201K Buy
+2,480
New +$210K 0.11% 276
2014
Q4 		– Sell
-5,472
Closed -$353K – 295
2014
Q3 		$353K Sell
5,472
-150
-3% -$10.4K 0.26% 156
2014
Q2 		$386K Sell
5,622
-9,020
-62% -$557K 0.25% 156
2014
Q1 		$810K Sell
14,642
-2,410
-14% -$123K 0.32% 110
2013
Q4 		$916K Sell
17,052
-9,670
-36% -$499K 0.24% 149
2013
Q3 		$1.42M Buy
+26,722
New +$1.31M 0.41% 91

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's ABG Position: Q2 2025 in Review

Algert Global sold out of Asbury Automotive (ABG) in Q2 2025, closing a stake of 11,040 shares — an estimated $2.44M sold.

Algert Global first reported a position in ABG in Q3 2013 and held it in 20 quarters. The position peaked at $3.82M in Q3 2023. 321 funds tracked by Wall St. Rank hold ABG as of Q2 2025.

  • Algert Global reported no remaining Asbury Automotive position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 11,040 Asbury Automotive shares in Q2 2025, an estimated $2.44M.
  • Algert Global first reported a position in Asbury Automotive in Q3 2013 and held it in 20 quarters.
  • Algert Global's Asbury Automotive position peaked at $3.82M in Q3 2023.
  • 321 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.