Axa
GPI icon

Axa’s Group 1 Automotive GPI Stock Holding History

Axa’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
-2,800
Closed -$400K – 1168
2022
Q3 		$400K Sell
2,800
-2,200
-44% -$377K ﹤0.01% 1000
2022
Q2 		$849K Sell
5,000
-21,300
-81% -$3.71M ﹤0.01% 901
2022
Q1 		$4.41M Buy
26,300
+1,600
+6% +$291K 0.01% 675
2021
Q4 		$4.82M Sell
24,700
-2,400
-9% -$466K 0.01% 673
2021
Q3 		$5.09M Buy
27,100
+1,300
+5% +$221K 0.01% 676
2021
Q2 		$3.98M Sell
25,800
-6,300
-20% -$1.01M 0.01% 762
2021
Q1 		$5.07M Sell
32,100
-13,400
-29% -$2.04M 0.02% 705
2020
Q4 		$5.97M Hold
45,500
– – 0.02% 652
2020
Q3 		$4.02M Buy
+45,500
New +$3.88M 0.01% 680
2020
Q2 		– Sell
-36,200
Closed -$1.6M – 1259
2020
Q1 		$1.6M Sell
36,200
-17,600
-33% -$1.48M 0.01% 778
2019
Q4 		$5.38M Hold
53,800
– – 0.02% 599
2019
Q3 		$4.97M Buy
+53,800
New +$4.42M 0.02% 653
2016
Q2 		– Sell
-5,300
Closed -$311K – 1382
2016
Q1 		$311K Sell
5,300
-1,580
-23% -$90.2K ﹤0.01% 1084
2015
Q4 		$521K Sell
6,880
-53,720
-89% -$4.45M ﹤0.01% 1025
2015
Q3 		$5.16M Buy
60,600
+4,700
+8% +$423K 0.02% 561
2015
Q2 		$5.08M Buy
55,900
+10,300
+23% +$880K 0.02% 594
2015
Q1 		$3.94M Buy
+45,600
New +$3.75M 0.02% 654
2013
Q4 		– Sell
-86,000
Closed -$6.68M – 1403
2013
Q3 		$6.68M Buy
+86,000
New +$6.41M 0.03% 453

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Axa's GPI Position: Q4 2022 in Review

Axa sold out of Group 1 Automotive (GPI) in Q4 2022, closing a stake of 2,800 shares — an estimated $400K sold.

Axa first reported a position in GPI in Q3 2013 and held it in 18 quarters. The position peaked at $6.68M in Q3 2013. 315 funds tracked by Wall St. Rank hold GPI as of Q4 2022.

  • Axa reported no remaining Group 1 Automotive position as of Q4 2022 after selling out during the quarter.
  • Axa sold 2,800 Group 1 Automotive shares in Q4 2022, an estimated $400K.
  • Axa first reported a position in Group 1 Automotive in Q3 2013 and held it in 18 quarters.
  • Axa's Group 1 Automotive position peaked at $6.68M in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.