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Flagship Harbor Advisors’s Asbury Automotive ABG Stock Holding History

Flagship Harbor 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 		– Sell
-1
Closed -$233 – 736
2025
Q4 		$233 Buy
+1
New +$236 ﹤0.01% 2155
2020
Q4 		– Sell
-20
Closed -$1K – 566
2020
Q3 		$1K Hold
20
– – ﹤0.01% 1783
2020
Q2 		$1K Hold
20
– – ﹤0.01% 1869
2020
Q1 		$1K Hold
20
– – ﹤0.01% 1709
2019
Q4 		$2K Buy
+20
New +$2.15K ﹤0.01% 1687

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 $3.37T 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

Flagship Harbor Advisors's ABG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Asbury Automotive (ABG) in Q1 2026, closing a stake of 1 share — an estimated $233 sold.

Flagship Harbor Advisors first reported a position in ABG in Q4 2019 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 310 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Asbury Automotive position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1 Asbury Automotive share in Q1 2026, an estimated $233.
  • Flagship Harbor Advisors first reported a position in Asbury Automotive in Q4 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's Asbury Automotive position peaked at $2K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.