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
Q3 		$227K Sell
1,318
-400
-23% -$83.8K ﹤0.01% 1062
2026
Q2 		$345K Buy
1,718
+456
+36% +$89.8K ﹤0.01% 981
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 $6.79T AUM 37.06% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $4.81B AUM 10.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Timucuan Asset Management
Timucuan Asset Management Jacksonville, Florida $2.7B AUM 9.76% 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

Rafferty Asset Management's ABG Position: Q3 2026 in Review

Rafferty Asset Management reduced its Asbury Automotive (ABG) stake by 23% in Q3 2026, selling an estimated $83.8K and leaving 1,318 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Rafferty Asset Management first reported a position in ABG in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.1M in Q3 2021. 256 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • Rafferty Asset Management held 1,318 shares of Asbury Automotive worth $227K as of Q3 2026.
  • Rafferty Asset Management sold 400 Asbury Automotive shares in Q3 2026, an estimated $83.8K.
  • Asbury Automotive made up ﹤0.01% of Rafferty Asset Management's portfolio in Q3 2026, its #1062 holding.
  • Rafferty Asset Management first reported a position in Asbury Automotive in Q4 2017 and has held it in 27 quarters since.
  • Rafferty Asset Management's Asbury Automotive position peaked at $1.1M in Q3 2021.
  • 256 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.