Ascent Group’s Group 1 Automotive GPI Stock Holding History

Ascent Group’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 Q1	–	Sell	-8,288	Closed	-$1.42M	–	450
2021 Q4	$1.42M	Buy	+8,288	New	+$1.61M	0.18%	184

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascent Group's GPI Position: Q1 2022 in Review

Ascent Group sold out of Group 1 Automotive (GPI) in Q1 2022, closing a stake of 8,288 shares — an estimated $1.42M sold.

Ascent Group first reported a position in GPI in Q4 2021 and held it in 1 quarter. The position peaked at $1.42M in Q4 2021. 292 funds tracked by Wall St. Rank hold GPI as of Q1 2022.

Ascent Group reported no remaining Group 1 Automotive position as of Q1 2022 after selling out during the quarter.
Ascent Group sold 8,288 Group 1 Automotive shares in Q1 2022, an estimated $1.42M.
Ascent Group first reported a position in Group 1 Automotive in Q4 2021 and held it in 1 quarter.
Ascent Group's Group 1 Automotive position peaked at $1.42M in Q4 2021.
292 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2022.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.