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AlphaQ Advisors’s Group 1 Automotive GPI Stock Holding History

AlphaQ 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
2024
Q2 		– Sell
-880
Closed -$257K – 91
2024
Q1 		$257K Sell
880
-101
-10% -$27.6K 0.15% 139
2023
Q4 		$299K Sell
981
-438
-31% -$119K 0.21% 117
2023
Q3 		$381K Buy
+1,419
New +$372K 0.33% 90

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
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AlphaQ Advisors's GPI Position: Q2 2024 in Review

AlphaQ Advisors sold out of Group 1 Automotive (GPI) in Q2 2024, closing a stake of 880 shares — an estimated $257K sold.

AlphaQ Advisors first reported a position in GPI in Q3 2023 and held it in 3 quarters. The position peaked at $381K in Q3 2023. 356 funds tracked by Wall St. Rank hold GPI as of Q2 2024.

  • AlphaQ Advisors reported no remaining Group 1 Automotive position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 880 Group 1 Automotive shares in Q2 2024, an estimated $257K.
  • AlphaQ Advisors first reported a position in Group 1 Automotive in Q3 2023 and held it in 3 quarters.
  • AlphaQ Advisors's Group 1 Automotive position peaked at $381K in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.