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AlphaCrest Capital Management’s Group 1 Automotive GPI Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-4,708
Closed -$673K – 479
2022
Q3 		$673K Sell
4,708
-5,238
-53% -$898K 0.04% 838
2022
Q2 		$1.69M Buy
9,946
+6,329
+175% +$1.1M 0.08% 414
2022
Q1 		$607K Buy
+3,617
New +$657K 0.03% 805
2019
Q1 		– Sell
-4,900
Closed -$258K – 868
2018
Q4 		$258K Buy
+4,900
New +$272K 0.08% 513

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AlphaCrest Capital Management's GPI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Group 1 Automotive (GPI) in Q4 2022, closing a stake of 4,708 shares — an estimated $673K sold.

AlphaCrest Capital Management first reported a position in GPI in Q4 2018 and held it in 4 quarters. The position peaked at $1.69M in Q2 2022. 318 funds tracked by Wall St. Rank hold GPI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Group 1 Automotive position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,708 Group 1 Automotive shares in Q4 2022, an estimated $673K.
  • AlphaCrest Capital Management first reported a position in Group 1 Automotive in Q4 2018 and held it in 4 quarters.
  • AlphaCrest Capital Management's Group 1 Automotive position peaked at $1.69M in Q2 2022.
  • 318 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.