GW&K Investment Management, LLC
Position in ABG — Asbury Automotive Group Inc
CIK 1082917
BOSTON, MA
Position in ABG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,600,185
-$5,294,559 QoQ
Shares Held
136,125
-0.8% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 94.63581267217631.ToString("F0")%
Shared 5.326721763085399.ToString("F0")%
None 0.03746556473829201.ToString("F0")%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026GW&K Investment Management, LLC holds $109,927,506 across 7 Auto & Truck Dealerships names. ABG ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
124,005 | $40,999,772 | |
| 2 | ABG |
Asbury Automotive Group Inc
This page
|
136,125 | $26,600,185 | |
| 3 | RUSHA |
Rush Enterprises Inc \Tx\
|
320,696 | $21,201,212 | |
| 4 | VVV |
Valvoline Inc
|
516,467 | $17,394,608 | |
| 5 | LAD |
Lithia Motors Inc
|
14,717 | $3,675,128 | |
| 6 | CVNA |
Carvana Co.
|
177 | $55,645 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
140 | $956 |
All Filings in ABG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,600,185 | 136,125 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,894,744 | 137,164 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,947,504 | 138,873 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,842,384 | 141,873 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,400,945 | 151,245 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $37,726,518 | 155,234 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $37,622,779 | 157,688 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $35,365,195 | 155,199 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,642,097 | 155,408 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||