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Islay Capital Management’s Asbury Automotive ABG Stock Holding History

Islay Capital Management’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
Q4 		– Sell
-2,163
Closed -$529K – 216
2025
Q3 		$529K Buy
+2,163
New +$526K 0.3% 76
2023
Q4 		– Sell
-3,266
Closed -$751K – 221
2023
Q3 		$751K Buy
+3,266
New +$746K 0.63% 55
2023
Q2 		– Sell
-2,676
Closed -$562K – 222
2023
Q1 		$562K Buy
+2,676
New +$567K 0.55% 62
2022
Q4 		– Sell
-1,859
Closed -$281K – 248
2022
Q3 		$281K Buy
1,859
+803
+76% +$137K 0.33% 76
2022
Q2 		$179K Buy
1,056
+224
+27% +$38.8K 0.19% 76
2022
Q1 		$133K Buy
+832
New +$146K 0.11% 120
2021
Q4 		– Sell
-606
Closed -$119K – 279
2021
Q3 		$119K Buy
606
+88
+17% +$16.6K 0.09% 129
2021
Q2 		$89K Sell
518
-175
-25% -$33.7K 0.07% 171
2021
Q1 		$136K Buy
+693
New +$117K 0.11% 113
2020
Q4 		– Sell
-823
Closed -$80K – 272
2020
Q3 		$80K Buy
+823
New +$83.1K 0.08% 156
2020
Q2 		– Sell
-249
Closed -$14K – 249
2020
Q1 		$14K Sell
249
-1,889
-88% -$165K 0.02% 200
2019
Q4 		$239K Buy
+2,138
New +$230K 0.23% 67

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's ABG Position: Q4 2025 in Review

Islay Capital Management sold out of Asbury Automotive (ABG) in Q4 2025, closing a stake of 2,163 shares — an estimated $529K sold.

Islay Capital Management first reported a position in ABG in Q4 2019 and held it in 12 quarters. The position peaked at $751K in Q3 2023. 324 funds tracked by Wall St. Rank hold ABG as of Q4 2025.

  • Islay Capital Management reported no remaining Asbury Automotive position as of Q4 2025 after selling out during the quarter.
  • Islay Capital Management sold 2,163 Asbury Automotive shares in Q4 2025, an estimated $529K.
  • Islay Capital Management first reported a position in Asbury Automotive in Q4 2019 and held it in 12 quarters.
  • Islay Capital Management's Asbury Automotive position peaked at $751K in Q3 2023.
  • 324 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.