Impactive Capital LP: ASBURY AUTOMOTIVE GROUP INC (ABG): Quarterly 13F Position History
As of Q1 2026, Impactive Capital LP reported 1,072,684 shares of ASBURY AUTOMOTIVE GROUP INC (ABG), worth $209.6M and representing 15.2% of its 13F equity book. Quarter-over-quarter share count change: 174,343 (-14.0%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 1,072,684Shares Held (Latest Filing)
- $209.6MReported Market Value (Latest Filing)
- 15.2%Portfolio Weight (% of 13F Equity Book)
- 174,343Quarter-over-Quarter Share Change
- -$80.4MQuarter-over-Quarter Value Change
- 2,202,898Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,072,684 | 174,343 | -14.0% | $209.6M | 15.2% | $195.4 |
| Q4 2025 | 1,247,027 | 0 | — | $290.0M | 18.5% | $232.5 |
| Q3 2025 | 1,247,027 | 0 | — | $304.8M | 14.7% | $244.4 |
| Q2 2025 | 1,247,027 | 149,622 | -10.7% | $297.5M | 13.4% | $238.5 |
| Q1 2025 | 1,396,649 | 360,161 | -20.5% | $308.4M | 14.1% | $220.8 |
| Q4 2024 | 1,756,810 | 170,000 | -8.8% | $427.0M | 17.5% | $243.0 |
| Q3 2024 | 1,926,810 | 90,192 | -4.5% | $459.7M | 17.1% | $238.6 |
| Q2 2024 | 2,017,002 | 400 | -0.0% | $459.6M | 17.9% | $227.9 |
| Q1 2024 | 2,017,402 | 0 | — | $475.7M | 18.0% | $235.8 |
| Q4 2023 | 2,017,402 | +29,492 | +1.5% | $453.9M | 18.6% | $225.0 |
| Q3 2023 | 1,987,910 | 56,500 | -2.8% | $457.4M | 20.4% | $230.1 |
| Q2 2023 | 2,044,410 | 6,225 | -0.3% | $491.5M | 20.8% | $240.4 |
| Q1 2023 | 2,050,635 | 152,263 | -6.9% | $430.6M | 17.5% | $210.0 |
| Q4 2022 | 2,202,898 | 0 | — | $394.9M | 18.1% | $179.3 |
| Q3 2022 | 2,202,898 | +3,017 | +0.1% | $332.9M | 17.4% | $151.1 |
| Q2 2022 | 2,199,881 | +450,021 | +25.7% | $372.5M | 16.8% | $169.3 |
| Q1 2022 | 1,749,860 | +374,091 | +27.2% | $280.3M | 12.3% | $160.2 |
| Q4 2021 | 1,375,769 | +359,710 | +35.4% | $237.6M | 14.7% | $172.7 |
| Q3 2021 | 1,016,059 | +44,866 | +4.6% | $199.9M | 15.7% | $196.7 |
| Q2 2021 | 971,193 | +177,426 | +22.4% | $166.4M | 13.8% | $171.4 |
| Q1 2021 | 793,767 | 0 | — | $156.0M | 19.3% | $196.5 |
| Q4 2020 | 793,767 | +197,949 | +33.2% | $115.7M | 20.3% | $145.7 |
| Q3 2020 | 595,818 | 20,000 | -3.2% | $58.1M | 18.3% | $97.4 |
| Q2 2020 | 615,818 | +10,372 | +1.7% | $47.6M | 15.2% | $77.3 |
| Q1 2020 | 605,446 | +268,803 | +79.8% | $33.4M | 14.3% | $55.2 |
| Q4 2019 | 336,643 | — | — | $37.6M | 20.9% | $111.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Impactive Capital LP first disclose a ABG position in 13F-HR filings?
Impactive Capital LP first reported ASBURY AUTOMOTIVE GROUP INC (ABG) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Impactive Capital LP's most recent quarter-over-quarter share-count change in ABG?
Between Q4 2025 and Q1 2026, Impactive Capital LP reduced its ABG position by 174,343 shares (-14.0%), leaving 1,072,684 shares at a market value of $209.6M.
Does the implied price-per-share represent Impactive Capital LP's cost basis in ABG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.