Profund Advisors’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
$209K Sell
1,070
-1,307
-55% -$290K 0.01% 993
2025
Q4
$553K Buy
2,377
+1,524
+179% +$360K 0.02% 527
2025
Q3
$209K Buy
+853
New +$207K 0.01% 961
2025
Q1
Sell
-1,154
Closed -$280K 986
2024
Q4
$280K Buy
1,154
+114
+11% +$27.9K 0.01% 805
2024
Q3
$248K Buy
1,040
+19
+2% +$4.48K 0.01% 918
2024
Q2
$233K Sell
1,021
-128
-11% -$29K 0.01% 889
2024
Q1
$271K Sell
1,149
-179
-13% -$38K 0.01% 909
2023
Q4
$299K Buy
1,328
+163
+14% +$34.5K 0.01% 784
2023
Q3
$268K Sell
1,165
-152
-12% -$34.7K 0.01% 721
2023
Q2
$317K Sell
1,317
-107
-8% -$22.5K 0.02% 694
2023
Q1
$299K Sell
1,424
-166
-10% -$35.2K 0.02% 731
2022
Q4
$285K Sell
1,590
-118
-7% -$19.7K 0.02% 676
2022
Q3
$258K Sell
1,708
-170
-9% -$29K 0.02% 662
2022
Q2
$318K Sell
1,878
-757
-29% -$131K 0.02% 616
2022
Q1
$422K Buy
2,635
+257
+11% +$45K 0.02% 680
2021
Q4
$411K Buy
2,378
+306
+15% +$56.3K 0.01% 742
2021
Q3
$408K Sell
2,072
-564
-21% -$106K 0.01% 735
2021
Q2
$451K Buy
2,636
+146
+6% +$28.1K 0.02% 740
2021
Q1
$489K Buy
2,490
+625
+34% +$105K 0.02% 608
2020
Q4
$272K Buy
+1,865
New +$231K 0.01% 885
2020
Q1
Sell
-1,977
Closed -$221K 773
2019
Q4
$221K Sell
1,977
-500
-20% -$53.8K 0.01% 1115
2019
Q3
$253K Buy
+2,477
New +$229K 0.01% 1036
2017
Q2
Sell
-3,726
Closed -$224K 1426
2017
Q1
$224K Sell
3,726
-1,775
-32% -$114K 0.01% 1316
2016
Q4
$339K Buy
+5,501
New +$314K 0.02% 1149
2016
Q3
Sell
-5,150
Closed -$272K 1423
2016
Q2
$272K Sell
5,150
-960
-16% -$53.9K 0.01% 1187
2016
Q1
$366K Buy
+6,110
New +$333K 0.02% 948

Other funds holding ABG

Profund Advisors's ABG Position: Q1 2026 in Review

Profund Advisors reduced its Asbury Automotive (ABG) stake by 55% in Q1 2026, selling an estimated $290K and leaving 1,070 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #993.

Profund Advisors first reported a position in ABG in Q1 2016 and has held it in 26 quarters since. The position peaked at $553K in Q4 2025. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Profund Advisors held 1,070 shares of Asbury Automotive worth $209K as of Q1 2026.
  • Profund Advisors sold 1,307 Asbury Automotive shares in Q1 2026, an estimated $290K.
  • Asbury Automotive made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #993 holding.
  • Profund Advisors first reported a position in Asbury Automotive in Q1 2016 and has held it in 26 quarters since.
  • Profund Advisors's Asbury Automotive position peaked at $553K in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.