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Advisor Partners II’s Group 1 Automotive GPI Stock Holding History

Advisor Partners II’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
Q3 		$594K Buy
2,211
+1,083
+96% +$284K 0.02% 648
2023
Q2 		$291K Buy
1,128
+162
+17% +$37.2K 0.01% 803
2023
Q1 		$219K Buy
+966
New +$205K 0.01% 886

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Bank of America
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisor Partners II's GPI Position: Q3 2023 in Review

Advisor Partners II increased its Group 1 Automotive (GPI) stake by 96% in Q3 2023, buying an estimated $284K and bringing the position to 2,211 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #648.

Advisor Partners II first reported a position in GPI in Q1 2023 and has held it in 3 quarters since. 346 funds tracked by Wall St. Rank hold GPI as of Q3 2023.

  • Advisor Partners II held 2,211 shares of Group 1 Automotive worth $594K as of Q3 2023.
  • Advisor Partners II bought 1,083 Group 1 Automotive shares in Q3 2023, an estimated $284K.
  • Group 1 Automotive made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #648 holding.
  • Advisor Partners II first reported a position in Group 1 Automotive in Q1 2023 and has held it in 3 quarters since.
  • 346 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.