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Magnolia Group’s Asbury Automotive ABG Stock Holding History

Magnolia Group’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
Q3 		$23.9M Sell
138,905
-121,753
-47% -$25.5M 7.83% 4
2026
Q2 		$52.4M Sell
260,658
-27,346
-9% -$5.39M 11% 3
2026
Q1 		$56.3M Buy
288,004
+8,731
+3% +$1.94M 10.47% 4
2025
Q4 		$64.9M Sell
279,273
-3,350
-1% -$792K 10.71% 3
2025
Q3 		$69.1M Buy
282,623
+44,500
+19% +$10.8M 10.95% 3
2025
Q2 		$56.8M Buy
238,123
+13,500
+6% +$3.09M 8.73% 5
2025
Q1 		$49.6M Buy
224,623
+75,500
+51% +$19.7M 8.41% 5
2024
Q4 		$36.2M Buy
149,123
+3,000
+2% +$735K 6.22% 5
2024
Q3 		$34.9M Buy
146,123
+36,123
+33% +$8.51M 5.9% 6
2024
Q2 		$25.1M Buy
110,000
+8,000
+8% +$1.82M 3.81% 8
2024
Q1 		$24M Hold
102,000
– – 3.62% 8
2023
Q4 		$22.9M Buy
102,000
+2,000
+2% +$423K 3.38% 8
2023
Q3 		$23M Sell
100,000
-75,000
-43% -$17.1M 3.71% 8
2023
Q2 		$42.1M Sell
175,000
-19,500
-10% -$4.1M 6.1% 8
2023
Q1 		$40.8M Sell
194,500
-37,967
-16% -$8.05M 5.91% 8
2022
Q4 		$41.7M Buy
232,467
+56,047
+32% +$9.37M 5.68% 8
2022
Q3 		$26.7M Buy
176,420
+32,500
+23% +$5.54M 4.03% 8
2022
Q2 		$24.4M Buy
143,920
+12,434
+9% +$2.15M 3.6% 8
2022
Q1 		$21.1M Buy
131,486
+100,390
+323% +$17.6M 2.88% 9
2021
Q4 		$5.37M Buy
+31,096
New +$5.72M 0.77% 11

Other funds holding ABG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
GoodHaven Capital Management
GoodHaven Capital Management Millburn, New Jersey $283M AUM 3.54% 1-Year Est. Return

Magnolia Group's ABG Position: Q3 2026 in Review

Magnolia Group reduced its Asbury Automotive (ABG) stake by 47% in Q3 2026, selling an estimated $25.5M and leaving 138,905 shares worth $23.9M. The position accounts for 7.83% of the portfolio, ranked #4.

Magnolia Group first reported a position in ABG in Q4 2021 and has held it in 20 quarters since. The position peaked at $69.1M in Q3 2025. 162 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • Magnolia Group held 138,905 shares of Asbury Automotive worth $23.9M as of Q3 2026.
  • Magnolia Group sold 121,753 Asbury Automotive shares in Q3 2026, an estimated $25.5M.
  • Asbury Automotive made up 7.83% of Magnolia Group's portfolio in Q3 2026, its #4 holding.
  • Magnolia Group first reported a position in Asbury Automotive in Q4 2021 and has held it in 20 quarters since.
  • Magnolia Group's Asbury Automotive position peaked at $69.1M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on Magnolia Group's 13F filing for Q3 2026, filed 5 Nov 2026.