AQR Capital Management’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.4M | Sell |
5,492
-250
| -4% | -$109K | ﹤0.01% | 1676 |
|
2025
Q1 | $2.19M | Sell |
5,742
-4,189
| -42% | -$1.6M | ﹤0.01% | 1562 |
|
2024
Q4 | $4.19M | Sell |
9,931
-2,211
| -18% | -$932K | 0.01% | 1175 |
|
2024
Q3 | $4.65M | Sell |
12,142
-3,404
| -22% | -$1.3M | 0.01% | 1091 |
|
2024
Q2 | $4.62M | Sell |
15,546
-3,183
| -17% | -$946K | 0.01% | 1058 |
|
2024
Q1 | $5.47M | Buy |
18,729
+2,513
| +15% | +$734K | 0.01% | 939 |
|
2023
Q4 | $4.94M | Sell |
16,216
-3,960
| -20% | -$1.21M | 0.01% | 953 |
|
2023
Q3 | $5.42M | Sell |
20,176
-8,344
| -29% | -$2.24M | 0.01% | 886 |
|
2023
Q2 | $7.36M | Sell |
28,520
-5,518
| -16% | -$1.42M | 0.02% | 749 |
|
2023
Q1 | $7.71M | Sell |
34,038
-5,460
| -14% | -$1.24M | 0.02% | 730 |
|
2022
Q4 | $7.12M | Buy |
39,498
+6,210
| +19% | +$1.12M | 0.02% | 748 |
|
2022
Q3 | $4.76M | Buy |
33,288
+15,346
| +86% | +$2.19M | 0.01% | 855 |
|
2022
Q2 | $3.05M | Buy |
17,942
+1,797
| +11% | +$305K | 0.01% | 953 |
|
2022
Q1 | $2.71M | Sell |
16,145
-6,252
| -28% | -$1.05M | 0.01% | 1033 |
|
2021
Q4 | $4.37M | Buy |
22,397
+1,095
| +5% | +$214K | 0.01% | 864 |
|
2021
Q3 | $4M | Sell |
21,302
-314
| -1% | -$59K | 0.01% | 866 |
|
2021
Q2 | $3.34M | Buy |
21,616
+2,438
| +13% | +$376K | 0.01% | 964 |
|
2021
Q1 | $3.03M | Sell |
19,178
-5,108
| -21% | -$806K | ﹤0.01% | 980 |
|
2020
Q4 | $3.19M | Sell |
24,286
-13,062
| -35% | -$1.71M | 0.01% | 944 |
|
2020
Q3 | $3.3M | Buy |
37,348
+3,801
| +11% | +$336K | 0.01% | 894 |
|
2020
Q2 | $2.21M | Buy |
33,547
+3,423
| +11% | +$226K | ﹤0.01% | 1113 |
|
2020
Q1 | $1.33M | Buy |
30,124
+13,019
| +76% | +$576K | ﹤0.01% | 1223 |
|
2019
Q4 | $1.71M | Buy |
17,105
+12,274
| +254% | +$1.23M | ﹤0.01% | 1327 |
|
2019
Q3 | $446K | Buy |
+4,831
| New | +$446K | ﹤0.01% | 1787 |
|
2018
Q4 | – | Sell |
-17,751
| Closed | -$1.15M | – | 2225 |
|
2018
Q3 | $1.15M | Sell |
17,751
-1,859
| -9% | -$121K | ﹤0.01% | 1654 |
|
2018
Q2 | $1.24M | Sell |
19,610
-24
| -0.1% | -$1.51K | ﹤0.01% | 1631 |
|
2018
Q1 | $1.28M | Buy |
19,634
+10,912
| +125% | +$713K | ﹤0.01% | 1572 |
|
2017
Q4 | $619K | Hold |
8,722
| – | – | ﹤0.01% | 1839 |
|
2017
Q3 | $632K | Sell |
8,722
-200
| -2% | -$14.5K | ﹤0.01% | 1857 |
|
2017
Q2 | $565K | Buy |
+8,922
| New | +$565K | ﹤0.01% | 1847 |
|
2016
Q1 | – | Sell |
-10,671
| Closed | -$808K | – | 2241 |
|
2015
Q4 | $808K | Sell |
10,671
-990
| -8% | -$75K | ﹤0.01% | 1673 |
|
2015
Q3 | $993K | Sell |
11,661
-731
| -6% | -$62.2K | ﹤0.01% | 1429 |
|
2015
Q2 | $1.13M | Sell |
12,392
-4,939
| -28% | -$449K | ﹤0.01% | 1440 |
|
2015
Q1 | $1.5M | Buy |
17,331
+10,200
| +143% | +$880K | ﹤0.01% | 1229 |
|
2014
Q4 | $639K | Sell |
7,131
-3,648
| -34% | -$327K | ﹤0.01% | 1852 |
|
2014
Q3 | $784K | Buy |
+10,779
| New | +$784K | ﹤0.01% | 1738 |
|