Capstone Investment Advisors
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Capstone Investment Advisors’s Group 1 Automotive GPI Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-1,110
Closed -$330K – 2032
2024
Q2 		$330K Sell
1,110
-1,946
-64% -$576K ﹤0.01% 1543
2024
Q1 		$893K Sell
3,056
-973
-24% -$266K ﹤0.01% 1217
2023
Q4 		$1.23M Buy
4,029
+2,725
+209% +$743K ﹤0.01% 968
2023
Q3 		$350K Buy
+1,304
New +$342K ﹤0.01% 1515
2021
Q2 		– Sell
-1,618
Closed -$255K – 1776
2021
Q1 		$255K Buy
+1,618
New +$247K ﹤0.01% 1383

Other funds holding GPI

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Vanguard Group
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Dimensional Fund Advisors
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
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Investment Advisors's GPI Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Group 1 Automotive (GPI) in Q3 2024, closing a stake of 1,110 shares — an estimated $330K sold.

Capstone Investment Advisors first reported a position in GPI in Q1 2021 and held it in 5 quarters. The position peaked at $1.23M in Q4 2023. 376 funds tracked by Wall St. Rank hold GPI as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Group 1 Automotive position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,110 Group 1 Automotive shares in Q3 2024, an estimated $330K.
  • Capstone Investment Advisors first reported a position in Group 1 Automotive in Q1 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Group 1 Automotive position peaked at $1.23M in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.