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State of Alaska, Department of Revenue → ABG
State of Alaska, Department of Revenue ABG Position History
Asbury Automotive Group, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$519K
Q3 2026
Peak value
$2.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $93K |
| Q3 2025 | $254K |
| Q3 2025 | $2.4M |
| Q4 2025 | $251K |
| Q4 2025 | $2.3M |
| Q1 2026 | $211K |
| Q1 2026 | $1.9M |
| Q2 2026 | $217K |
| Q2 2026 | $1.2M |
| Q3 2026 | $69K |
| Q3 2026 | $140K |
| Q3 2026 | $519K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $519K | 3.0K | — | — |
| Q3 2026 | $140K | 815 | — | — |
| Q3 2026 | $69K | 8.3K | — | — |
| Q2 2026 | $1.2M | 6.1K | — | — |
| Q2 2026 | $217K | 1.1K | — | — |
| Q1 2026 | $1.9M | 9.6K | — | — |
| Q1 2026 | $211K | 1.1K | — | — |
| Q4 2025 | $2.3M | 9.9K | — | — |
| Q4 2025 | $251K | 1.1K | — | — |
| Q3 2025 | $2.4M | 9.9K | — | — |
| Q3 2025 | $254K | 1.0K | — | — |
| Q3 2025 | $93K | 7.0K | — | — |
Other funds holding ABG
$560.9M
$546.1M
$514.1M
$511.4M
$491.3M
$473.1M
$460.1M
$239.1M