Caitong International Asset Management’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.2K Sell
170
-61
-26% -$13.5K 0.01% 897
2025
Q4
$53.7K Buy
+231
New +$54.6K 0.01% 673
2025
Q3
Sell
-72
Closed -$17.2K 1878
2025
Q2
$17.2K Sell
72
-151
-68% -$34.5K 0.01% 550
2025
Q1
$49.2K Buy
+223
New +$58.2K 0.04% 506

Other funds holding ABG

Caitong International Asset Management's ABG Position: Q1 2026 in Review

Caitong International Asset Management reduced its Asbury Automotive (ABG) stake by 26% in Q1 2026, selling an estimated $13.5K and leaving 170 shares worth $33.2K. The position accounts for 0.01% of the portfolio, ranked #897.

Caitong International Asset Management first reported a position in ABG in Q1 2025 and has held it in 4 quarters since. The position peaked at $53.7K in Q4 2025. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Caitong International Asset Management held 170 shares of Asbury Automotive worth $33.2K as of Q1 2026.
  • Caitong International Asset Management sold 61 Asbury Automotive shares in Q1 2026, an estimated $13.5K.
  • Asbury Automotive made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #897 holding.
  • Caitong International Asset Management first reported a position in Asbury Automotive in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Asbury Automotive position peaked at $53.7K in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.