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Y-Intercept (HK)’s Asbury Automotive ABG Stock Holding History

Y-Intercept (HK)’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,420
Closed -$976K – 1591
2025
Q1 		$976K Buy
+4,420
New +$1.15M 0.07% 415
2024
Q2 		– Sell
-1,040
Closed -$245K – 1327
2024
Q1 		$245K Sell
1,040
-2,811
-73% -$597K 0.02% 1060
2023
Q4 		$866K Buy
+3,851
New +$814K 0.08% 370
2023
Q2 		– Sell
-2,379
Closed -$500K – 1219
2023
Q1 		$500K Buy
+2,379
New +$504K 0.06% 531

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s ABG Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Asbury Automotive (ABG) in Q2 2025, closing a stake of 4,420 shares — an estimated $976K sold.

Y-Intercept (HK) first reported a position in ABG in Q1 2023 and held it in 4 quarters. The position peaked at $976K in Q1 2025. 321 funds tracked by Wall St. Rank hold ABG as of Q2 2025.

  • Y-Intercept (HK) reported no remaining Asbury Automotive position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,420 Asbury Automotive shares in Q2 2025, an estimated $976K.
  • Y-Intercept (HK) first reported a position in Asbury Automotive in Q1 2023 and held it in 4 quarters.
  • Y-Intercept (HK)'s Asbury Automotive position peaked at $976K in Q1 2025.
  • 321 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.