Capital Growth Management’s Group 1 Automotive GPI Stock Holding History

Capital Growth 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
2021 Q4	–	Sell	-40,000	Closed	-$7.51M	–	71
2021 Q3	$7.51M	Buy	+40,000	New	+$6.79M	0.69%	45
2021 Q2	–	Sell	-30,000	Closed	-$4.73M	–	67
2021 Q1	$4.73M	Sell	30,000 -225,000	-88%	-$34.3M	0.43%	51
2020 Q4	$33.4M	Buy	255,000 +45,000	+21%	+$5.41M	3.37%	3
2020 Q3	$18.6M	Buy	+210,000	New	+$17.9M	1.94%	23

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Capital Growth Management's GPI Position: Q4 2021 in Review

Capital Growth Management sold out of Group 1 Automotive (GPI) in Q4 2021, closing a stake of 40,000 shares — an estimated $7.51M sold.

Capital Growth Management first reported a position in GPI in Q3 2020 and held it in 4 quarters. The position peaked at $33.4M in Q4 2020. 281 funds tracked by Wall St. Rank hold GPI as of Q4 2021.

Capital Growth Management reported no remaining Group 1 Automotive position as of Q4 2021 after selling out during the quarter.
Capital Growth Management sold 40,000 Group 1 Automotive shares in Q4 2021, an estimated $7.51M.
Capital Growth Management first reported a position in Group 1 Automotive in Q3 2020 and held it in 4 quarters.
Capital Growth Management's Group 1 Automotive position peaked at $33.4M in Q4 2020.
281 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2021.

Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.