Back to ABG
Versant Capital Management, Inc → ABG
Versant Capital Management, Inc ABG Position History
Asbury Automotive Group, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$92K
Q3 2026
Peak value
$92K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q3 2025 | $34K |
| Q4 2025 | $795 |
| Q4 2025 | $36K |
| Q1 2026 | $36K |
| Q1 2026 | $22K |
| Q2 2026 | $42K |
| Q2 2026 | $75K |
| Q3 2026 | $71K |
| Q3 2026 | $92K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $92K | 534 | — | — |
| Q3 2026 | $71K | 8.4K | — | — |
| Q2 2026 | $75K | 375 | — | — |
| Q2 2026 | $42K | 6.0K | — | — |
| Q1 2026 | $22K | 111 | — | — |
| Q1 2026 | $36K | 5.6K | — | — |
| Q4 2025 | $36K | 155 | — | — |
| Q4 2025 | $795 | 58 | — | — |
| Q3 2025 | $34K | 138 | — | — |
| Q3 2025 | $2K | 164 | — | — |
Other funds holding ABG
$560.9M
$546.1M
$514.1M
$511.4M
$491.3M
$473.1M
$460.1M
$239.1M