Skip to main content

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

ABG holding history

Asbury Automotive Group Inc in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABG overviewAll 13F holders of ABGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ABG by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,070−100.0%Sold outHolders
Q1 20261,070$209.1K<0.1%−1,307−55.0%ReducedHolders
Q4 20252,377$552.7K<0.1%+1,524+178.7%AddedHolders
Q3 2025853$208.5K<0.1%+853NewHolders
Q1 20250$00.0%−1,154−100.0%Sold outHolders
Q4 20241,154$280.5K<0.1%+114+11.0%AddedHolders
Q3 20241,040$248.1K<0.1%+19+1.9%AddedHolders
Q2 20241,021$232.7K<0.1%−128−11.1%ReducedHolders
Q1 20241,149$270.9K<0.1%−179−13.5%ReducedHolders
Q4 20231,328$298.8K<0.1%+163+14.0%AddedHolders
Q3 20231,165$268.0K<0.1%−152−11.5%ReducedHolders
Q2 20231,317$316.6K<0.1%−107−7.5%ReducedHolders
Q1 20231,424$299.0K<0.1%−166−10.4%ReducedHolders
Q4 20221,590$285.0K<0.1%−118−6.9%ReducedHolders
Q3 20221,708$258.0K<0.1%−170−9.1%ReducedHolders
Q2 20221,878$318.0K<0.1%−757−28.7%ReducedHolders
Q1 20222,635$422.0K<0.1%+257+10.8%AddedHolders
Q4 20212,378$411.0K<0.1%+306+14.8%AddedHolders
Q3 20212,072$408.0K<0.1%−564−21.4%ReducedHolders
Q2 20212,636$451.0K<0.1%+146+5.9%AddedHolders
Q1 20212,490$489.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.