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Advisory Research’s Group 1 Automotive GPI Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-697
Closed -$212K – 223
2023
Q4 		$212K Buy
+697
New +$190K 0.03% 316
2022
Q2 		– Sell
-3,299
Closed -$554K – 397
2022
Q1 		$554K Buy
+3,299
New +$600K 0.04% 240

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
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Advisory Research's GPI Position: Q1 2024 in Review

Advisory Research sold out of Group 1 Automotive (GPI) in Q1 2024, closing a stake of 697 shares — an estimated $212K sold.

Advisory Research first reported a position in GPI in Q1 2022 and held it in 2 quarters. The position peaked at $554K in Q1 2022. 373 funds tracked by Wall St. Rank hold GPI as of Q1 2024.

  • Advisory Research reported no remaining Group 1 Automotive position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 697 Group 1 Automotive shares in Q1 2024, an estimated $212K.
  • Advisory Research first reported a position in Group 1 Automotive in Q1 2022 and held it in 2 quarters.
  • Advisory Research's Group 1 Automotive position peaked at $554K in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.