IC
ABG icon

Innealta Capital’s Asbury Automotive ABG Stock Holding History

Innealta 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
Q1 		– Sell
-829
Closed -$201K – 117
2024
Q4 		$201K Buy
+829
New +$203K 0.1% 105
2024
Q3 		– Sell
-851
Closed -$194K – 162
2024
Q2 		$194K Buy
+851
New +$193K 0.06% 124

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's ABG Position: Q1 2025 in Review

Innealta Capital sold out of Asbury Automotive (ABG) in Q1 2025, closing a stake of 829 shares — an estimated $201K sold.

Innealta Capital first reported a position in ABG in Q2 2024 and held it in 2 quarters. The position peaked at $201K in Q4 2024. 337 funds tracked by Wall St. Rank hold ABG as of Q1 2025.

  • Innealta Capital reported no remaining Asbury Automotive position as of Q1 2025 after selling out during the quarter.
  • Innealta Capital sold 829 Asbury Automotive shares in Q1 2025, an estimated $201K.
  • Innealta Capital first reported a position in Asbury Automotive in Q2 2024 and held it in 2 quarters.
  • Innealta Capital's Asbury Automotive position peaked at $201K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2025.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.