Barrow, Hanley, Mewhinney & Strauss’s Group 1 Automotive GPI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24	Closed	-$7.01K	–	315
2024 Q1	$7.01K	Hold	24	–	–	﹤0.01%	226
2023 Q4	$7.31K	Hold	24	–	–	﹤0.01%	215
2023 Q3	$6.45K	Hold	24	–	–	﹤0.01%	215
2023 Q2	$6.19K	Hold	24	–	–	﹤0.01%	210
2023 Q1	$5.43K	Hold	24	–	–	﹤0.01%	220
2022 Q4	$4.33K	Hold	24	–	–	﹤0.01%	225
2022 Q3	$3K	Hold	24	–	–	﹤0.01%	236
2022 Q2	$4K	Hold	24	–	–	﹤0.01%	227
2022 Q1	$4K	Sell	24 -260	-92%	-$43.3K	﹤0.01%	246
2021 Q4	$55K	Sell	284 -55	-16%	-$10.7K	﹤0.01%	243
2021 Q3	$64K	Hold	339	–	–	﹤0.01%	240
2021 Q2	$52K	Sell	339 -260	-43%	-$39.9K	﹤0.01%	251
2021 Q1	$95K	Sell	599 -563	-48%	-$89.3K	﹤0.01%	237
2020 Q4	$152K	Sell	1,162 -1,903	-62%	-$249K	﹤0.01%	185
2020 Q3	$271K	Sell	3,065 -9,366	-75%	-$828K	﹤0.01%	175
2020 Q2	$820K	Buy	12,431 +1,264	+11%	+$83.4K	﹤0.01%	187
2020 Q1	$494K	Sell	11,167 -30,940	-73%	-$1.37M	﹤0.01%	220
2019 Q4	$4.21M	Sell	42,107 -15,625	-27%	-$1.56M	0.01%	155
2019 Q3	$5.33M	Sell	57,732 -11,667	-17%	-$1.08M	0.01%	141
2019 Q2	$5.68M	Sell	69,399 -12,853	-16%	-$1.05M	0.01%	147
2019 Q1	$5.32M	Sell	82,252 -5,500	-6%	-$356K	0.01%	152
2018 Q4	$4.63M	Buy	87,752 +28,134	+47%	+$1.48M	0.01%	158
2018 Q3	$3.87M	Sell	59,618 -6,610	-10%	-$429K	0.01%	220
2018 Q2	$4.17M	Hold	66,228	–	–	0.01%	231
2018 Q1	$4.33M	Sell	66,228 -5	-0%	-$327	0.01%	216
2017 Q4	$4.7M	Buy	66,233 +6,777	+11%	+$481K	0.01%	211
2017 Q3	$4.31M	Sell	59,456 -330	-0.6%	-$23.9K	0.01%	224
2017 Q2	$3.79M	Hold	59,786	–	–	0.01%	235
2017 Q1	$4.43M	Buy	59,786 +1,928	+3%	+$143K	0.01%	221
2016 Q4	$4.51M	Sell	57,858 -250	-0.4%	-$19.5K	0.01%	215
2016 Q3	$3.71M	Sell	58,108 -936	-2%	-$59.8K	0.01%	217
2016 Q2	$2.91M	Buy	59,044 +55,447	+1,541%	+$2.74M	﹤0.01%	230
2016 Q1	$211K	Buy	+3,597	New	+$211K	﹤0.01%	323