Brown Advisory’s Group 1 Automotive GPI Stock Holding History

Brown Advisory’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
2024 Q2	–	Sell	-914	Closed	-$267K	–	1251
2024 Q1	$267K	Buy	+914	New	+$250K	﹤0.01%	1098

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

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

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

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

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

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

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

Brown Advisory's GPI Position: Q2 2024 in Review

Brown Advisory sold out of Group 1 Automotive (GPI) in Q2 2024, closing a stake of 914 shares — an estimated $267K sold.

Brown Advisory first reported a position in GPI in Q1 2024 and held it in 1 quarter. The position peaked at $267K in Q1 2024. 356 funds tracked by Wall St. Rank hold GPI as of Q2 2024.

Brown Advisory reported no remaining Group 1 Automotive position as of Q2 2024 after selling out during the quarter.
Brown Advisory sold 914 Group 1 Automotive shares in Q2 2024, an estimated $267K.
Brown Advisory first reported a position in Group 1 Automotive in Q1 2024 and held it in 1 quarter.
Brown Advisory's Group 1 Automotive position peaked at $267K in Q1 2024.
356 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.