CM
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Caption Management’s Group 1 Automotive GPI Stock Holding History

Caption 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
2024
Q3 		– Sell
-5,900
Closed -$1.75M – 1406
2024
Q2 		$1.75M Hold
5,900
– – 0.03% 511
2024
Q1 		$1.72M Buy
+5,900
New +$1.61M 0.03% 579
2021
Q4 		– Sell
-12,500
Closed -$2.35M – 1722
2021
Q3 		$2.35M Hold
12,500
– – 0.03% 701
2021
Q2 		$1.93M Buy
+12,500
New +$2.01M 0.03% 686

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's GPI Position: Q4 2021 in Review

Caption Management sold out of Group 1 Automotive (GPI) in Q4 2021, closing a stake of 2,000 shares — an estimated $376K sold.

Caption Management first reported a position in GPI in Q2 2021 and held it in 2 quarters. The position peaked at $868K in Q2 2021. 281 funds tracked by Wall St. Rank hold GPI as of Q4 2021.

  • Caption Management reported no remaining Group 1 Automotive position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 2,000 Group 1 Automotive shares in Q4 2021, an estimated $376K.
  • Caption Management first reported a position in Group 1 Automotive in Q2 2021 and held it in 2 quarters.
  • Caption Management's Group 1 Automotive position peaked at $868K in Q2 2021.
  • 281 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2021.

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