APG Asset Management
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APG Asset Management’s Group 1 Automotive GPI Stock Holding History

APG Asset 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
Q3 		– Sell
-4,200
Closed -$682K – 871
2022
Q2 		$682K Sell
4,200
-1,700
-29% -$296K ﹤0.01% 701
2022
Q1 		$890K Sell
5,900
-700
-11% -$127K ﹤0.01% 707
2021
Q4 		$1.13M Buy
6,600
+1,800
+38% +$350K ﹤0.01% 681
2021
Q3 		$778K Buy
4,800
+400
+9% +$67.9K ﹤0.01% 807
2021
Q2 		$573K Sell
4,400
-1,100
-20% -$177K ﹤0.01% 858
2021
Q1 		$738K Hold
5,500
– – ﹤0.01% 857
2020
Q4 		$589K Buy
5,500
+2,500
+83% +$301K ﹤0.01% 900
2020
Q3 		$226K Buy
+3,000
New +$256K ﹤0.01% 963

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
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

APG Asset Management's GPI Position: Q3 2022 in Review

APG Asset Management sold out of Group 1 Automotive (GPI) in Q3 2022, closing a stake of 4,200 shares — an estimated $682K sold.

APG Asset Management first reported a position in GPI in Q3 2020 and held it in 8 quarters. The position peaked at $1.13M in Q4 2021. 282 funds tracked by Wall St. Rank hold GPI as of Q3 2022.

  • APG Asset Management reported no remaining Group 1 Automotive position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 4,200 Group 1 Automotive shares in Q3 2022, an estimated $682K.
  • APG Asset Management first reported a position in Group 1 Automotive in Q3 2020 and held it in 8 quarters.
  • APG Asset Management's Group 1 Automotive position peaked at $1.13M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.