ABG ASBURY AUTOMOTIVE GROUP INC

Ownership history in TOWLE & CO  ·  7 quarters on record

This page tracks every 13F SEC filing in which TOWLE & CO reported a position in ASBURY AUTOMOTIVE GROUP INC (ABG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.19% (2024 Q4)
Avg. % of fund
2.72%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,636 -7,119 -17.0% 2.14% $8.5M $244.45
2025 Q2 REDUCED 41,755 -14,076 -25.2% 2.34% $10.0M $238.54
2025 Q1 REDUCED 55,831 -20,629 -27.0% 2.69% $12.3M $220.84
2024 Q4 REDUCED 76,460 -17,225 -18.4% 3.19% $18.6M $243.03
2024 Q3 REDUCED 93,685 -2,587 -2.7% 3.19% $22.4M $238.59
2024 Q2 ADDED 96,272 +881 +0.9% 2.88% $21.9M $227.87
2024 Q1 INITIATED 95,391 2.64% $22.5M
% of Fund (quarterly)    ABG price (monthly, adj. close)
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