Asbury Automotive Group, Inc.
DE ˙ DB ˙ US0434361046
163,00 € ↑2,00 (1,24%)
2026-06-05
DEL PRIS
SecurityDE:AWG / Asbury Automotive Group, Inc.
InstitutionBlueshift Asset Management, LLC
Latest Disclosed Ownership3,288 shares
Latest Disclosed Value $ 642,508
Blueshift Asset Management, LLC ownership in AWG / Asbury Automotive Group, Inc.

On May 14, 2026 - Blueshift Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,288 shares of Asbury Automotive Group, Inc. (DE:AWG) valued at $552,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Asbury Automotive Group, Inc.. The current value of the position is $535,944 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 3,288 3,288 643 0.1950
2025-11-13 2025-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 0 -1,833 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,833 1,833 437 0.1343
2022-02-11 2021-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 0 -4,619 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 4,619 4,619 909 0.0508
2021-05-06 2021-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 0 -2,971 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,971 2,971 433 0.0513
2020-05-14 2020-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 0 -10,521 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 10,521 6,581 167.03 1,176 191.81 0.1340
2019-11-12 2019-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 3,940 -1,493 -27.48 403 -12.01 0.0612
2019-08-14 2019-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 5,433 5,433 458 0.0602
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.