Los Angeles Capital Management’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.1K Hold
103
﹤0.01% 1741
2025
Q4
$24.5K Buy
+103
New +$24.4K ﹤0.01% 1808
2024
Q1
Sell
-1,399
Closed -$315K 1124
2023
Q4
$315K Sell
1,399
-3,420
-71% -$723K ﹤0.01% 1007
2023
Q3
$1.11M Buy
4,819
+3,418
+244% +$781K ﹤0.01% 612
2023
Q2
$337K Buy
1,401
+196
+16% +$41.2K ﹤0.01% 963
2023
Q1
$253K Sell
1,205
-620
-34% -$131K ﹤0.01% 1066
2022
Q4
$327K Sell
1,825
-910
-33% -$152K ﹤0.01% 1010
2022
Q3
$413K Sell
2,735
-12,484
-82% -$2.13M ﹤0.01% 976
2022
Q2
$2.58M Sell
15,219
-1,816
-11% -$314K 0.01% 471
2022
Q1
$2.73M Buy
17,035
+57
+0.3% +$9.97K 0.01% 460
2021
Q4
$2.93M Buy
16,978
+10,296
+154% +$1.9M 0.01% 431
2021
Q3
$1.31M Sell
6,682
-70
-1% -$13.2K 0.01% 656
2021
Q2
$1.16M Sell
6,752
-2,565
-28% -$493K 0.01% 792
2021
Q1
$1.83M Sell
9,317
-20,789
-69% -$3.5M 0.01% 654
2020
Q4
$4.39M Sell
30,106
-1,190
-4% -$148K 0.02% 424
2020
Q3
$3.05M Sell
31,296
-1,492
-5% -$151K 0.01% 450
2020
Q2
$2.54M Buy
32,788
+24,508
+296% +$1.65M 0.01% 549
2020
Q1
$457K Buy
8,280
+500
+6% +$43.5K ﹤0.01% 933
2019
Q4
$870K Buy
+7,780
New +$837K ﹤0.01% 879
2014
Q2
Sell
-4,657
Closed -$258K 1189
2014
Q1
$258K Sell
4,657
-1,240
-21% -$63.2K ﹤0.01% 1109
2013
Q4
$317K Sell
5,897
-5,980
-50% -$308K ﹤0.01% 1062
2013
Q3
$632K Buy
11,877
+20
+0.2% +$982 0.01% 837
2013
Q2
$475K Buy
+11,857
New +$465K 0.01% 931

Other funds holding ABG

Los Angeles Capital Management's ABG Position: Q1 2026 in Review

Los Angeles Capital Management held its Asbury Automotive (ABG) position steady in Q1 2026 at 103 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Los Angeles Capital Management first reported a position in ABG in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.39M in Q4 2020. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Los Angeles Capital Management held 103 shares of Asbury Automotive worth $20.1K as of Q1 2026.
  • Los Angeles Capital Management left its Asbury Automotive share count unchanged in Q1 2026.
  • Asbury Automotive made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1741 holding.
  • Los Angeles Capital Management first reported a position in Asbury Automotive in Q2 2013 and has held it in 23 quarters since.
  • Los Angeles Capital Management's Asbury Automotive position peaked at $4.39M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.