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Baker Avenue Asset Management’s Group 1 Automotive GPI Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-30
Closed -$8.06K – 817
2023
Q3 		$8.06K Hold
30
– – ﹤0.01% 814
2023
Q2 		$7.74K Hold
30
– – ﹤0.01% 785
2023
Q1 		$6.79K Hold
30
– – ﹤0.01% 825
2022
Q4 		$5.41K Buy
+30
New +$5.28K ﹤0.01% 808
2015
Q3 		– Sell
-2,433
Closed -$221K – 215
2015
Q2 		$221K Buy
+2,433
New +$208K 0.03% 227

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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Baker Avenue Asset Management's GPI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Group 1 Automotive (GPI) in Q4 2023, closing a stake of 30 shares — an estimated $8.06K sold.

Baker Avenue Asset Management first reported a position in GPI in Q2 2015 and held it in 5 quarters. The position peaked at $221K in Q2 2015. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Group 1 Automotive position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 30 Group 1 Automotive shares in Q4 2023, an estimated $8.06K.
  • Baker Avenue Asset Management first reported a position in Group 1 Automotive in Q2 2015 and held it in 5 quarters.
  • Baker Avenue Asset Management's Group 1 Automotive position peaked at $221K in Q2 2015.
  • 365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.