12 West Capital Management’s Group 1 Automotive GPI Stock Holding History

12 West Capital Management’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,000	Closed	-$17.2M	–	24
2023 Q3	$17.2M	Hold	64,000	–	–	1.56%	17
2023 Q2	$16.5M	Hold	64,000	–	–	1.42%	18
2023 Q1	$14.5M	Hold	64,000	–	–	1.25%	17
2022 Q4	$11.5M	Buy	+64,000	New	+$11.3M	1.17%	14

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

12 West Capital Management's GPI Position: Q4 2023 in Review

12 West Capital Management sold out of Group 1 Automotive (GPI) in Q4 2023, closing a stake of 64,000 shares — an estimated $17.2M sold.

12 West Capital Management first reported a position in GPI in Q4 2022 and held it in 4 quarters. The position peaked at $17.2M in Q3 2023. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

12 West Capital Management reported no remaining Group 1 Automotive position as of Q4 2023 after selling out during the quarter.
12 West Capital Management sold 64,000 Group 1 Automotive shares in Q4 2023, an estimated $17.2M.
12 West Capital Management first reported a position in Group 1 Automotive in Q4 2022 and held it in 4 quarters.
12 West Capital Management's Group 1 Automotive position peaked at $17.2M in Q3 2023.
365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on 12 West Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.