Rafferty Asset Management
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Rafferty Asset Management’s Asbury Automotive ABG Stock Holding History

Rafferty Asset 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
2026
Q1 		$247K Sell
1,262
-232
-16% -$51.4K ﹤0.01% 986
2025
Q4 		$347K Buy
1,494
+106
+8% +$25.1K ﹤0.01% 962
2025
Q3 		$339K Sell
1,388
-90
-6% -$21.9K ﹤0.01% 966
2025
Q2 		$353K Buy
1,478
+208
+16% +$47.5K ﹤0.01% 946
2025
Q1 		$280K Sell
1,270
-354
-22% -$92.4K ﹤0.01% 974
2024
Q4 		$395K Sell
1,624
-310
-16% -$75.9K ﹤0.01% 959
2024
Q3 		$461K Buy
1,934
+137
+8% +$32.3K ﹤0.01% 947
2024
Q2 		$409K Sell
1,797
-698
-28% -$158K ﹤0.01% 994
2024
Q1 		$588K Sell
2,495
-293
-11% -$62.2K ﹤0.01% 929
2023
Q4 		$627K Buy
2,788
+752
+37% +$159K ﹤0.01% 930
2023
Q3 		$468K Sell
2,036
-428
-17% -$97.8K ﹤0.01% 933
2023
Q2 		$592K Buy
2,464
+453
+23% +$95.2K ﹤0.01% 940
2023
Q1 		$422K Sell
2,011
-61
-3% -$12.9K ﹤0.01% 987
2022
Q4 		$371K Sell
2,072
-464
-18% -$77.6K ﹤0.01% 946
2022
Q3 		$383K Buy
2,536
+991
+64% +$169K ﹤0.01% 915
2022
Q2 		$262K Sell
1,545
-1,330
-46% -$230K ﹤0.01% 962
2022
Q1 		$461K Sell
2,875
-2,722
-49% -$476K ﹤0.01% 1027
2021
Q4 		$967K Buy
5,597
+4
+0.1% +$736 0.01% 876
2021
Q3 		$1.1M Sell
5,593
-120
-2% -$22.6K 0.01% 786
2021
Q2 		$979K Buy
5,713
+1,903
+50% +$366K 0.01% 914
2021
Q1 		$749K Buy
3,810
+2,082
+120% +$351K 0.01% 844
2020
Q4 		$252K Sell
1,728
-873
-34% -$108K ﹤0.01% 900
2020
Q3 		$253K Buy
+2,601
New +$263K ﹤0.01% 871
2018
Q4 		– Sell
-4,049
Closed -$278K – 618
2018
Q3 		$278K Buy
+4,049
New +$292K ﹤0.01% 633
2018
Q1 		– Sell
-4,365
Closed -$279K – 665
2017
Q4 		$279K Buy
+4,365
New +$273K ﹤0.01% 668

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Rafferty Asset Management's ABG Position: Q1 2026 in Review

Rafferty Asset Management reduced its Asbury Automotive (ABG) stake by 16% in Q1 2026, selling an estimated $51.4K and leaving 1,262 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Rafferty Asset Management first reported a position in ABG in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.1M in Q3 2021. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Rafferty Asset Management held 1,262 shares of Asbury Automotive worth $247K as of Q1 2026.
  • Rafferty Asset Management sold 232 Asbury Automotive shares in Q1 2026, an estimated $51.4K.
  • Asbury Automotive made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #986 holding.
  • Rafferty Asset Management first reported a position in Asbury Automotive in Q4 2017 and has held it in 25 quarters since.
  • Rafferty Asset Management's Asbury Automotive position peaked at $1.1M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.