Position in ABG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,859,434
-$834,072 QoQ
Shares Held
14,633
-7.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $104,545,786 across 14 Auto & Truck Dealerships names. ABG ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
917,829 | $38,163,329 | |
| 2 | CVNA |
Carvana Co.
|
90,473 | $28,442,901 | |
| 3 | GPI |
Group 1 Automotive Inc
|
25,536 | $8,442,967 | |
| 4 | LAD |
Lithia Motors Inc
|
31,483 | $7,861,934 | |
| 5 | VVV |
Valvoline Inc
|
198,860 | $6,697,604 | |
| 6 | CARG |
CarGurus, Inc.
|
117,845 | $4,012,622 | |
| 7 | ABG |
Asbury Automotive Group Inc
This page
|
14,633 | $2,859,434 | |
| 8 | OPLN |
OPENLANE, Inc.
|
88,839 | $2,589,656 |
All Filings in ABG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,859,434 | 14,633 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,693,506 | 15,884 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,937,845 | 16,109 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,598,375 | 15,085 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,573,154 | 20,708 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,984,165 | 12,279 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,888,370 | 12,106 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $633,022 | 2,778 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $449,396 | 1,906 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,003,357 | 8,905 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,343,488 | 36,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,370,075 | 30,655 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $101,587,080 | 483,748 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,122,965 | 28,580 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,368,301 | 28,910 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,837,535 | 28,567 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,530,456 | 28,280 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,542,346 | 20,508 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,850,201 | 19,570 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,981,666 | 17,399 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||