Eminence Capital’s Asbury Automotive ABG Stock Holding History

Eminence 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
2026 Q2	–	Sell	-956,079	Closed	-$187M	–	1
2026 Q1	$187M	Buy	956,079 +29,687	+3%	+$6.58M	4.28%	7
2025 Q4	$215M	Sell	926,392 -46,013	-5%	-$10.9M	3.41%	11
2025 Q3	$238M	Sell	972,405 -29,755	-3%	-$7.23M	3.49%	10
2025 Q2	$239M	Buy	1,002,160 +265,539	+36%	+$60.7M	3.52%	7
2025 Q1	$163M	Sell	736,621 -51,154	-6%	-$13.3M	2.72%	16
2024 Q4	$191M	Buy	787,775 +107,317	+16%	+$26.3M	2.93%	9
2024 Q3	$162M	Buy	680,458 +181,916	+36%	+$42.9M	2.47%	20
2024 Q2	$114M	Buy	498,542 +146,246	+42%	+$33.2M	1.83%	27
2024 Q1	$83.1M	Buy	352,296 +24,203	+7%	+$5.14M	1.52%	36
2023 Q4	$73.8M	Buy	328,093 +70,089	+27%	+$14.8M	1.44%	39
2023 Q3	$59.4M	Sell	258,004 -20,664	-7%	-$4.72M	1.18%	39
2023 Q2	$67M	Sell	278,668 -4,742	-2%	-$997K	1.2%	44
2023 Q1	$59.5M	Sell	283,410 -84,140	-23%	-$17.8M	1%	46
2022 Q4	$65.9M	Sell	367,550 -2,765	-0.7%	-$462K	1.22%	40
2022 Q3	$56M	Sell	370,315 -54,782	-13%	-$9.33M	1.2%	41
2022 Q2	$72M	Buy	425,097 +103,633	+32%	+$17.9M	1.43%	34
2022 Q1	$51.5M	Sell	321,464 -338,350	-51%	-$59.2M	0.83%	47
2021 Q4	$114M	Buy	659,814 +324,718	+97%	+$59.8M	1.49%	34
2021 Q3	$65.9M	Sell	335,096 -15,630	-4%	-$2.95M	0.9%	44
2021 Q2	$60.1M	Buy	350,726 +4,742	+1%	+$912K	0.74%	44
2021 Q1	$68M	Buy	345,984 +93,944	+37%	+$15.8M	0.84%	48
2020 Q4	$36.7M	Buy	252,040 +73,871	+41%	+$9.16M	0.42%	65
2020 Q3	$17.4M	Sell	178,169 -288,594	-62%	-$29.2M	0.22%	71
2020 Q2	$36.1M	Sell	466,763 -361,162	-44%	-$24.3M	0.47%	61
2020 Q1	$45.7M	Buy	827,925 +620,857	+300%	+$54.1M	0.56%	66
2019 Q4	$23.1M	Sell	207,068 -80,268	-28%	-$8.64M	0.26%	54
2019 Q3	$29.4M	Sell	287,336 -27,201	-9%	-$2.51M	0.37%	53
2019 Q2	$26.5M	Sell	314,537 -69,061	-18%	-$5.39M	0.36%	45
2019 Q1	$26.6M	Sell	383,598 -2,347	-0.6%	-$163K	0.41%	39
2018 Q4	$25.7M	Sell	385,945 -537,977	-58%	-$35.4M	0.5%	40
2018 Q3	$63.5M	Sell	923,922 -955,789	-51%	-$68.9M	1.04%	30
2018 Q2	$129M	Buy	1,879,711 +6,009	+0.3%	+$421K	1.84%	23
2018 Q1	$126M	Sell	1,873,702 -77,284	-4%	-$5.34M	2.05%	22
2017 Q4	$125M	Buy	1,950,986 +43,545	+2%	+$2.72M	1.97%	25
2017 Q3	$117M	Sell	1,907,441 -44,166	-2%	-$2.44M	1.89%	27
2017 Q2	$110M	Buy	1,951,607 +463,008	+31%	+$26.6M	1.88%	28
2017 Q1	$89.5M	Sell	1,488,599 -363,127	-20%	-$23.3M	1.61%	28
2016 Q4	$114M	Buy	1,851,726 +2,041	+0.1%	+$117K	1.79%	25
2016 Q3	$103M	Buy	1,849,685 +33,999	+2%	+$1.89M	1.72%	28
2016 Q2	$95.8M	Sell	1,815,686 -35,419	-2%	-$1.99M	1.94%	24
2016 Q1	$111M	Sell	1,851,105 -542,818	-23%	-$29.6M	1.95%	26
2015 Q4	$161M	Buy	2,393,923 +1,256,826	+111%	+$95.7M	2.2%	19
2015 Q3	$92.3M	Sell	1,137,097 -321,333	-22%	-$27.2M	1.47%	36
2015 Q2	$132M	Sell	1,458,430 -482,277	-25%	-$41.9M	2%	23
2015 Q1	$161M	Buy	1,940,707 +179,280	+10%	+$13.8M	2.59%	15
2014 Q4	$134M	Sell	1,761,427 -162,685	-8%	-$11.7M	2.01%	20
2014 Q3	$124M	Sell	1,924,112 -192,990	-9%	-$13.3M	1.91%	17
2014 Q2	$146M	Sell	2,117,102 -29,512	-1%	-$1.82M	2.4%	12
2014 Q1	$119M	Buy	2,146,614 +324,076	+18%	+$16.5M	2.02%	14
2013 Q4	$97.9M	Buy	1,822,538 +63,961	+4%	+$3.3M	1.74%	24
2013 Q3	$93.6M	Buy	1,758,577 +74,161	+4%	+$3.64M	2.07%	18
2013 Q2	$67.5M	Buy	+1,684,416	New	+$66.1M	1.69%	27