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Denali Advisors’s Asbury Automotive ABG Stock Holding History

Denali Advisors’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 		$5.89M Buy
30,122
+8,900
+42% +$1.97M 0.65% 52
2025
Q4 		$4.93M Buy
21,222
+13,208
+165% +$3.12M 0.55% 64
2025
Q3 		$1.96M Buy
+8,014
New +$1.95M 0.22% 116
2024
Q2 		– Sell
-6
Closed -$1.42K – 176
2024
Q1 		$1.42K Buy
+6
New +$1.27K ﹤0.01% 419
2023
Q3 		– Sell
-26
Closed -$6.25K – 469
2023
Q2 		$6.25K Buy
26
+6
+30% +$1.26K ﹤0.01% 361
2023
Q1 		$4.2K Buy
20
+11
+122% +$2.33K ﹤0.01% 333
2022
Q4 		$1.61K Buy
+9
New +$1.5K ﹤0.01% 369
2022
Q2 		– Sell
-4
Closed -$1K – 377
2022
Q1 		$1K Sell
4
-2
-33% -$350 ﹤0.01% 359
2021
Q4 		$1K Buy
+6
New +$1.1K ﹤0.01% 368
2021
Q1 		– Sell
-5
Closed -$1K – 366
2020
Q4 		$1K Buy
+5
New +$620 ﹤0.01% 367
2020
Q3 		– Sell
-11,300
Closed -$874K – 359
2020
Q2 		$874K Buy
11,300
+9,700
+606% +$652K 0.17% 154
2020
Q1 		$88K Buy
+1,600
New +$139K 0.02% 265
2019
Q3 		– Sell
-3,000
Closed -$253K – 300
2019
Q2 		$253K Buy
3,000
+1,077
+56% +$84K 0.04% 172
2019
Q1 		$133K Buy
1,923
+1,876
+3,991% +$131K 0.02% 164
2018
Q4 		$3K Hold
47
– – ﹤0.01% 163
2018
Q3 		$3K Hold
47
– – ﹤0.01% 185
2018
Q2 		$3K Hold
47
– – ﹤0.01% 195
2018
Q1 		$3K Hold
47
– – ﹤0.01% 191
2017
Q4 		$3K Hold
47
– – ﹤0.01% 195
2017
Q3 		$3K Hold
47
– – ﹤0.01% 180
2017
Q2 		$3K Buy
+47
New +$2.7K ﹤0.01% 180

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

Denali Advisors's ABG Position: Q1 2026 in Review

Denali Advisors increased its Asbury Automotive (ABG) stake by 42% in Q1 2026, buying an estimated $1.97M and bringing the position to 30,122 shares worth $5.89M. The position accounts for 0.65% of the portfolio, ranked #52.

Denali Advisors first reported a position in ABG in Q2 2017 and has held it in 21 quarters since. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Denali Advisors held 30,122 shares of Asbury Automotive worth $5.89M as of Q1 2026.
  • Denali Advisors bought 8,900 Asbury Automotive shares in Q1 2026, an estimated $1.97M.
  • Asbury Automotive made up 0.65% of Denali Advisors's portfolio in Q1 2026, its #52 holding.
  • Denali Advisors first reported a position in Asbury Automotive in Q2 2017 and has held it in 21 quarters since.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.