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Stephens Inc’s Asbury Automotive ABG Stock Holding History

Stephens Inc’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
2025
Q2 		– Sell
-1,070
Closed -$236K – 1275
2025
Q1 		$236K Buy
1,070
+195
+22% +$50.9K ﹤0.01% 1082
2024
Q4 		$213K Buy
+875
New +$214K ﹤0.01% 1148
2023
Q4 		– Sell
-6,478
Closed -$1.49M – 1250
2023
Q3 		$1.49M Sell
6,478
-526
-8% -$120K 0.03% 444
2023
Q2 		$1.68M Sell
7,004
-4,669
-40% -$982K 0.03% 420
2023
Q1 		$2.45M Buy
11,673
+10,431
+840% +$2.21M 0.05% 341
2022
Q4 		$223K Sell
1,242
-1,536
-55% -$257K ﹤0.01% 969
2022
Q3 		$420K Buy
2,778
+1,208
+77% +$206K 0.01% 766
2022
Q2 		$266K Sell
1,570
-55
-3% -$9.52K 0.01% 967
2022
Q1 		$260K Buy
+1,625
New +$284K ﹤0.01% 1071

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return