BAM
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Blueshift Asset Management’s Asbury Automotive ABG Stock Holding History

Blueshift Asset Management’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 		– Sell
-3,288
Closed -$643K – 558
2026
Q1 		$643K Buy
+3,288
New +$729K 0.2% 141
2025
Q3 		– Sell
-1,833
Closed -$437K – 430
2025
Q2 		$437K Buy
+1,833
New +$419K 0.13% 210
2021
Q4 		– Sell
-4,619
Closed -$909K – 802
2021
Q3 		$909K Buy
+4,619
New +$871K 0.05% 432
2021
Q1 		– Sell
-2,971
Closed -$433K – 829
2020
Q4 		$433K Buy
+2,971
New +$368K 0.05% 442
2020
Q1 		– Sell
-10,521
Closed -$1.18M – 170
2019
Q4 		$1.18M Buy
10,521
+6,581
+167% +$708K 0.13% 238
2019
Q3 		$403K Sell
3,940
-1,493
-27% -$138K 0.06% 438
2019
Q2 		$458K Buy
+5,433
New +$424K 0.06% 431

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's ABG Position: Q2 2026 in Review

Blueshift Asset Management sold out of Asbury Automotive (ABG) in Q2 2026, closing a stake of 3,288 shares — an estimated $643K sold.

Blueshift Asset Management first reported a position in ABG in Q2 2019 and held it in 7 quarters. The position peaked at $1.18M in Q4 2019. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Blueshift Asset Management reported no remaining Asbury Automotive position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 3,288 Asbury Automotive shares in Q2 2026, an estimated $643K.
  • Blueshift Asset Management first reported a position in Asbury Automotive in Q2 2019 and held it in 7 quarters.
  • Blueshift Asset Management's Asbury Automotive position peaked at $1.18M in Q4 2019.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.