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Centiva Capital’s Asbury Automotive ABG Stock Holding History

Centiva Capital’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
-1,725
Closed -$381K – 1473
2025
Q1 		$381K Buy
+1,725
New +$450K 0.01% 965
2024
Q1 		– Sell
-5,755
Closed -$1.29M – 1715
2023
Q4 		$1.29M Buy
+5,755
New +$1.22M 0.03% 495
2023
Q3 		– Sell
-1,858
Closed -$447K – 1677
2023
Q2 		$447K Sell
1,858
-330
-15% -$69.4K 0.01% 884
2023
Q1 		$459K Buy
+2,188
New +$464K 0.01% 873
2022
Q1 		– Sell
-3,869
Closed -$668K – 1585
2021
Q4 		$668K Buy
+3,869
New +$712K 0.01% 720
2021
Q3 		– Sell
-2,173
Closed -$372K – 1237
2021
Q2 		$372K Buy
+2,173
New +$418K 0.01% 956

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

Centiva Capital's ABG Position: Q2 2025 in Review

Centiva Capital sold out of Asbury Automotive (ABG) in Q2 2025, closing a stake of 1,725 shares — an estimated $381K sold.

Centiva Capital first reported a position in ABG in Q2 2021 and held it in 6 quarters. The position peaked at $1.29M in Q4 2023. 321 funds tracked by Wall St. Rank hold ABG as of Q2 2025.

  • Centiva Capital reported no remaining Asbury Automotive position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 1,725 Asbury Automotive shares in Q2 2025, an estimated $381K.
  • Centiva Capital first reported a position in Asbury Automotive in Q2 2021 and held it in 6 quarters.
  • Centiva Capital's Asbury Automotive position peaked at $1.29M in Q4 2023.
  • 321 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.