Brandywine Global Investment Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
85,942
+14,588
| +20% | +$3.48M | 0.14% | 160 |
|
|
2025
Q1 | $15.8M | Buy |
71,354
+3,183
| +5% | +$703K | 0.11% | 186 |
|
|
2024
Q4 | $16.6M | Sell |
68,171
-2,818
| -4% | -$685K | 0.12% | 179 |
|
|
2024
Q3 | $16M | Sell |
70,989
-2,089
| -3% | -$471K | 0.11% | 190 |
|
|
2024
Q2 | $16.7M | Buy |
73,078
+14,278
| +24% | +$3.25M | 0.12% | 181 |
|
|
2024
Q1 | $13.9M | Sell |
58,800
-15,875
| -21% | -$3.74M | 0.1% | 206 |
|
|
2023
Q4 | $16.8M | Buy |
74,675
+9,311
| +14% | +$2.09M | 0.14% | 166 |
|
|
2023
Q3 | $15M | Sell |
65,364
-1,029
| -2% | -$237K | 0.13% | 169 |
|
|
2023
Q2 | $16M | Buy |
66,393
+52
| +0.1% | +$12.5K | 0.13% | 168 |
|
|
2023
Q1 | $13.9M | Sell |
66,341
-8
| -0% | -$1.68K | 0.11% | 179 |
|
|
2022
Q4 | $11.9M | Sell |
66,349
-1,994
| -3% | -$357K | 0.09% | 202 |
|
|
2022
Q3 | $10.3M | Sell |
68,343
-3,070
| -4% | -$464K | 0.1% | 194 |
|
|
2022
Q2 | $12.1M | Sell |
71,413
-3,752
| -5% | -$635K | 0.11% | 178 |
|
|
2022
Q1 | $12M | Buy |
75,165
+3,041
| +4% | +$487K | 0.09% | 211 |
|
|
2021
Q4 | $12.5M | Hold |
72,124
| – | – | 0.09% | 215 |
|
|
2021
Q3 | $14.2M | Sell |
72,124
-6,791
| -9% | -$1.34M | 0.11% | 182 |
|
|
2021
Q2 | $13.5M | Buy |
78,915
+16,356
| +26% | +$2.8M | 0.1% | 210 |
|
|
2021
Q1 | $12.3M | Sell |
62,559
-3,011
| -5% | -$592K | 0.09% | 239 |
|
|
2020
Q4 | $9.56M | Sell |
65,570
-218
| -0.3% | -$31.8K | 0.08% | 255 |
|
|
2020
Q3 | $6.41M | Sell |
65,788
-2,840
| -4% | -$277K | 0.06% | 269 |
|
|
2020
Q2 | $5.31M | Sell |
68,628
-249
| -0.4% | -$19.3K | 0.05% | 304 |
|
|
2020
Q1 | $3.81M | Sell |
68,877
-4,824
| -7% | -$266K | 0.05% | 324 |
|
|
2019
Q4 | $8.21M | Buy |
73,701
+8,831
| +14% | +$983K | 0.06% | 280 |
|
|
2019
Q3 | $6.64M | Sell |
64,870
-1,417
| -2% | -$145K | 0.05% | 337 |
|
|
2019
Q2 | $5.59M | Sell |
66,287
-1,341
| -2% | -$113K | 0.04% | 381 |
|
|
2019
Q1 | $4.69M | Buy |
67,628
+322
| +0.5% | +$22.3K | 0.03% | 398 |
|
|
2018
Q4 | $4.49M | Buy |
67,306
+936
| +1% | +$62.4K | 0.03% | 390 |
|
|
2018
Q3 | $4.56M | Buy |
66,370
+2,811
| +4% | +$193K | 0.03% | 442 |
|
|
2018
Q2 | $4.36M | Sell |
63,559
-5,318
| -8% | -$365K | 0.03% | 454 |
|
|
2018
Q1 | $4.65M | Buy |
68,877
+1,843
| +3% | +$124K | 0.03% | 451 |
|
|
2017
Q4 | $4.29M | Sell |
67,034
-4,371
| -6% | -$280K | 0.03% | 469 |
|
|
2017
Q3 | $4.36M | Sell |
71,405
-6,937
| -9% | -$424K | 0.03% | 462 |
|
|
2017
Q2 | $4.43M | Sell |
78,342
-2,655
| -3% | -$150K | 0.03% | 455 |
|
|
2017
Q1 | $4.87M | Buy |
80,997
+6,635
| +9% | +$399K | 0.03% | 445 |
|
|
2016
Q4 | $4.59M | Buy |
+74,362
| New | +$4.59M | 0.03% | 458 |
|
|
2016
Q2 | – | Sell |
-73,890
| Closed | -$4.42M | – | 931 |
|
|
2016
Q1 | $4.42M | Sell |
73,890
-2,200
| -3% | -$132K | 0.03% | 432 |
|
|
2015
Q4 | $5.13M | Buy |
+76,090
| New | +$5.13M | 0.03% | 426 |
|
|
2014
Q4 | – | Sell |
-138,358
| Closed | -$8.91M | – | 991 |
|
|
2014
Q3 | $8.91M | Buy |
138,358
+16,890
| +14% | +$1.09M | 0.07% | 274 |
|
|
2014
Q2 | $8.35M | Sell |
121,468
-11,200
| -8% | -$770K | 0.07% | 270 |
|
|
2014
Q1 | $7.34M | Buy |
132,668
+4,122
| +3% | +$228K | 0.06% | 282 |
|
|
2013
Q4 | $6.91M | Buy |
128,546
+9,560
| +8% | +$514K | 0.06% | 277 |
|
|
2013
Q3 | $6.33M | Hold |
118,986
| – | – | 0.06% | 296 |
|
|
2013
Q2 | $4.77M | Buy |
+118,986
| New | +$4.77M | 0.05% | 350 |
|