BI Asset Management Fondsmaeglerselskab’s Group 1 Automotive GPI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	–	Sell	-867	Closed	-$196K	–	767
2023 Q1	$196K	Sell	867 -28	-3%	-$5.94K	0.01%	588
2022 Q4	$161K	Buy	+895	New	+$157K	﹤0.01%	555
2022 Q3	–	Sell	-19,562	Closed	-$3.32M	–	469
2022 Q2	$3.32M	Sell	19,562 -792	-4%	-$138K	0.14%	123
2022 Q1	$3.42M	Sell	20,354 -806	-4%	-$147K	0.13%	129
2021 Q4	$4.13M	Buy	+21,160	New	+$4.11M	0.15%	132

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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's GPI Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Group 1 Automotive (GPI) in Q2 2023, closing a stake of 867 shares — an estimated $196K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in GPI in Q4 2021 and held it in 5 quarters. The position peaked at $4.13M in Q4 2021. 333 funds tracked by Wall St. Rank hold GPI as of Q2 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Group 1 Automotive position as of Q2 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 867 Group 1 Automotive shares in Q2 2023, an estimated $196K.
BI Asset Management Fondsmaeglerselskab first reported a position in Group 1 Automotive in Q4 2021 and held it in 5 quarters.
BI Asset Management Fondsmaeglerselskab's Group 1 Automotive position peaked at $4.13M in Q4 2021.
333 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.