Joel Greenblatt - Gotham Asset Management
Holding/activity history for Asbury Automotive Group, Inc. (ABG)
← All ABG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $184.61–258.75 · VW $217.43i | SEC | |
| 2025 Q4 | 1,981 | <0.01 | Reduce 59.78% | <0.01 | $210.67–257.80 · VW $235.22i | $460,642 | SEC |
| 2025 Q3 | 4,926 | <0.01 | Buy | <0.01 | $212.85–274.50 · VW $241.35i | $1,204,161 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $208.54–277.13 · VW $243.12i | SEC | |
| 2024 Q2 | 3,169 | <0.01 | Add 75.18% | <0.01 | $206.62–245.15 · VW $226.11i | $722,120 | SEC |
| 2024 Q1 | 1,809 | <0.01 | Buy | <0.01 | $195.09–236.61 · VW $215.33i | $426,526 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $178.40–238.28 · VW $211.01i | SEC | |
| 2023 Q3 | 2,047 | <0.01 | Add 132.35% | <0.01 | $214.49–256.39 · VW $229.08i | $470,953 | SEC |
| 2023 Q2 | 881 | <0.01 | Reduce 36.34% | <0.01 | $184.03–246.69 · VW $210.65i | $211,810 | SEC |
| 2023 Q1 | 1,384 | <0.01 | Buy | <0.01 | $174.21–253.67 · VW $218.81i | $290,640 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $140.70–203.92 · VW $167.41i | SEC | |
| 2022 Q2 | 1,500 | <0.01 | Buy | <0.01 | $149.74–201.05 · VW $175.61i | $254,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $146.43–201.77 · VW $172.99i | SEC | |
| 2021 Q4 | 2,685 | 0.02 | Buy | 0.02 | $153.79–230.97 · VW $177.97i | $464,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $157.79–216.88 · VW $190.89i | SEC | |
| 2021 Q1 | 1,398 | 0.01 | Reduce 42.99% | <0.01 | $137.96–204.12 · VW $166.83i | $275,000 | SEC |
| 2020 Q4 | 2,452 | 0.01 | Reduce 67.98% | 0.02 | $95.99–150.00 · VW $120.82i | $357,000 | SEC |
| 2020 Q3 | 7,658 | 0.02 | Add 13.87% | <0.01 | $75.22–112.54 · VW $99.64i | $746,000 | SEC |
| 2020 Q2 | 6,725 | 0.02 | Buy | 0.02 | $41.91–87.87 · VW $68.76i | $520,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $39.36–112.69 · VW $81.44i | SEC | |
| 2019 Q4 | 9,023 | 0.02 | Reduce 4.58% | <0.01 | $90.28–123.45 · VW $107.15i | $1,009,000 | SEC |
| 2019 Q3 | 9,456 | 0.02 | Reduce 40.65% | <0.01 | $82.44–103.92 · VW $94.31i | $968,000 | SEC |
| 2019 Q2 | 15,932 | 0.02 | Add 10.84% | <0.01 | $69.37–85.66 · VW $78.43i | $1,344,000 | SEC |
| 2019 Q1 | 14,374 | 0.01 | Add 13.49% | <0.01 | $65.54–75.82 · VW $70.26i | $997,000 | SEC |
| 2018 Q4 | 12,665 | 0.01 | Reduce 88.47% | 0.09 | $58.60–72.30 · VW $66.07i | $844,000 | SEC |
| 2018 Q3 | 109,887 | 0.11 | Add 38.31% | 0.03 | $66.40–77.75 · VW $71.63i | $7,555,000 | SEC |
| 2018 Q2 | 79,448 | 0.08 | Reduce 1.03% | <0.01 | $62.95–76.50 · VW $69.32i | $5,446,000 | SEC |
| 2018 Q1 | 80,272 | 0.08 | Add 43.16% | 0.02 | $62.50–76.40 · VW $68.52i | $5,418,000 | SEC |
| 2017 Q4 | 56,070 | 0.05 | Reduce 23.43% | 0.02 | $54.51–68.70 · VW $63.25i | $3,588,000 | SEC |
| 2017 Q3 | 73,224 | 0.07 | Add 30.61% | 0.02 | $49.10–62.10 · VW $55.32i | $4,474,000 | SEC |
| 2017 Q2 | 56,065 | 0.05 | Reduce 40.00% | 0.03 | $51.45–65.05 · VW $57.78i | $3,170,000 | SEC |
| 2017 Q1 | 93,439 | 0.07 | Reduce 13.40% | 0.01 | $59.25–71.00 · VW $64.41i | $5,616,000 | SEC |
| 2016 Q4 | 107,901 | 0.09 | Reduce 22.65% | 0.02 | $47.50–66.00 · VW $56.26i | $6,657,000 | SEC |
| 2016 Q3 | 139,506 | 0.10 | Buy | 0.10 | $49.71–62.21 · VW $55.94i | $7,766,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.40 | $43.56–67.34 · VW $55.24i | SEC | |
| 2015 Q4 | 533,261 | 0.40 | Add 70.96% | 0.17 | $65.65–87.63 · VW $76.01i | $35,963,000 | SEC |
| 2015 Q3 | 311,927 | 0.26 | Reduce 39.01% | 0.16 | $70.73–96.58 · VW $83.93i | $25,313,000 | SEC |
| 2015 Q2 | 511,408 | 0.40 | Add 988.57% | 0.36 | $81.46–93.40 · VW $86.63i | $46,344,000 | SEC |
| 2015 Q1 | 46,980 | 0.03 | Buy | 0.03 | $69.12–83.62 · VW $77.26i | $3,904,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $60.63–78.73 · VW $71.46i | SEC | |
| 2014 Q3 | 198,875 | 0.13 | Add 5189.23% | 0.13 | $63.77–73.35 · VW $68.25i | $12,812,000 | SEC |
| 2014 Q2 | 3,760 | <0.01 | Buy | <0.01 | $52.88–69.42 · VW $62.83i | $258,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $31.64–38.25 · VW $35.05i | SEC | |
| 2012 Q4 | 59,442 | 0.12 | Buy | 0.12 | $27.60–32.77 · VW $30.53i | $1,904,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $20.59–28.39 · VW $25.27i | SEC | |
| 2011 Q4 | 48,307 | 0.13 | Add 35.20% | 0.03 | $15.01–21.73 · VW $19.15i | $1,041,000 | SEC |
| 2011 Q3 | 35,729 | 0.10 | Buy | 0.10 | $15.85–22.00 · VW $18.80i | $589,000 | SEC |
Price snapshot:
Current price$210.73
52-week low$172.01
52-week high$265.41