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Abacus FCF Advisors’s Group 1 Automotive GPI Stock Holding History

Abacus FCF Advisors’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
Q2 		– Sell
-2,860
Closed -$648K – 140
2023
Q1 		$648K Sell
2,860
-2,342
-45% -$497K 0.35% 120
2022
Q4 		$938K Sell
5,202
-117
-2% -$20.6K 0.61% 66
2022
Q3 		$759K Buy
+5,319
New +$912K 0.52% 87

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Abacus FCF Advisors's GPI Position: Q2 2023 in Review

Abacus FCF Advisors sold out of Group 1 Automotive (GPI) in Q2 2023, closing a stake of 2,860 shares — an estimated $648K sold.

Abacus FCF Advisors first reported a position in GPI in Q3 2022 and held it in 3 quarters. The position peaked at $938K in Q4 2022. 333 funds tracked by Wall St. Rank hold GPI as of Q2 2023.

  • Abacus FCF Advisors reported no remaining Group 1 Automotive position as of Q2 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 2,860 Group 1 Automotive shares in Q2 2023, an estimated $648K.
  • Abacus FCF Advisors first reported a position in Group 1 Automotive in Q3 2022 and held it in 3 quarters.
  • Abacus FCF Advisors's Group 1 Automotive position peaked at $938K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2023.

Based on Abacus FCF Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.