Y-Intercept (HK)
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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
2026
Q3 		$2.72M Buy
+15,785
New +$3.31M 0.06% 476
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $306M AUM 11.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Y-Intercept (HK)'s ABG Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Asbury Automotive (ABG) in Q3 2026: 15,785 shares worth $2.72M. The stake represents 0.06% of the portfolio and ranks #476 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ABG as recently as Q1 2025.

Y-Intercept (HK) first reported a position in ABG in Q1 2023 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • Y-Intercept (HK) held 15,785 shares of Asbury Automotive worth $2.72M as of Q3 2026.
  • Asbury Automotive was a new Y-Intercept (HK) position in Q3 2026.
  • Asbury Automotive made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #476 holding.
  • Y-Intercept (HK) first reported a position in Asbury Automotive in Q1 2023 and has held it in 5 quarters since.
  • 169 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.