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Cambria Investment Management’s Asbury Automotive ABG Stock Holding History

Cambria Investment 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
Q1 		– Sell
-959
Closed -$223K – 644
2025
Q4 		$223K Sell
959
-40
-4% -$9.46K 0.01% 568
2025
Q3 		$244K Hold
999
– – 0.01% 481
2025
Q2 		$238K Hold
999
– – 0.02% 413
2025
Q1 		$221K Buy
+999
New +$261K 0.02% 346
2024
Q3 		– Sell
-1,730
Closed -$394K – 334
2024
Q2 		$394K Buy
1,730
+557
+47% +$126K 0.02% 218
2024
Q1 		$277K Sell
1,173
-1,227
-51% -$260K 0.02% 279
2023
Q4 		$540K Buy
2,400
+361
+18% +$76.3K 0.04% 180
2023
Q3 		$469K Sell
2,039
-343
-14% -$78.3K 0.04% 179
2023
Q2 		$573K Sell
2,382
-539
-18% -$113K 0.05% 168
2023
Q1 		$613K Buy
+2,921
New +$619K 0.05% 183

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cambria Investment Management's ABG Position: Q1 2026 in Review

Cambria Investment Management sold out of Asbury Automotive (ABG) in Q1 2026, closing a stake of 959 shares — an estimated $223K sold.

Cambria Investment Management first reported a position in ABG in Q1 2023 and held it in 10 quarters. The position peaked at $613K in Q1 2023. 310 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Cambria Investment Management reported no remaining Asbury Automotive position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 959 Asbury Automotive shares in Q1 2026, an estimated $223K.
  • Cambria Investment Management first reported a position in Asbury Automotive in Q1 2023 and held it in 10 quarters.
  • Cambria Investment Management's Asbury Automotive position peaked at $613K in Q1 2023.
  • 310 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.