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Choreo LLC’s Asbury Automotive ABG Stock Holding History

Choreo LLC’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 		$546K Sell
2,796
-260
-9% -$57.6K 0.01% 891
2025
Q4 		$723K Sell
3,056
-258
-8% -$61K 0.01% 757
2025
Q3 		$810K Buy
3,314
+33
+1% +$8.02K 0.01% 693
2025
Q2 		$783K Buy
3,281
+187
+6% +$42.7K 0.01% 683
2025
Q1 		$683K Buy
3,094
+53
+2% +$13.8K 0.01% 695
2024
Q4 		$739K Sell
3,041
-510
-14% -$125K 0.01% 697
2024
Q3 		$829K Buy
3,551
+604
+20% +$142K 0.01% 645
2024
Q2 		$673K Buy
+2,947
New +$669K 0.01% 678

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Choreo LLC's ABG Position: Q1 2026 in Review

Choreo LLC reduced its Asbury Automotive (ABG) stake by 8.5% in Q1 2026, selling an estimated $57.6K and leaving 2,796 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #891.

Choreo LLC first reported a position in ABG in Q2 2024 and has held it in 8 quarters since. The position peaked at $829K in Q3 2024. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Choreo LLC held 2,796 shares of Asbury Automotive worth $546K as of Q1 2026.
  • Choreo LLC sold 260 Asbury Automotive shares in Q1 2026, an estimated $57.6K.
  • Asbury Automotive made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #891 holding.
  • Choreo LLC first reported a position in Asbury Automotive in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Asbury Automotive position peaked at $829K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.