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

Capula 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
-1,158
Closed -$218K – 434
2021
Q3 		$218K Sell
1,158
-1,810
-61% -$307K ﹤0.01% 779
2021
Q2 		$458K Buy
+2,968
New +$477K 0.01% 472

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
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

Capula Management's GPI Position: Q4 2021 in Review

Capula Management sold out of Group 1 Automotive (GPI) in Q4 2021, closing a stake of 1,158 shares — an estimated $218K sold.

Capula Management first reported a position in GPI in Q2 2021 and held it in 2 quarters. The position peaked at $458K in Q2 2021. 281 funds tracked by Wall St. Rank hold GPI as of Q4 2021.

  • Capula Management reported no remaining Group 1 Automotive position as of Q4 2021 after selling out during the quarter.
  • Capula Management sold 1,158 Group 1 Automotive shares in Q4 2021, an estimated $218K.
  • Capula Management first reported a position in Group 1 Automotive in Q2 2021 and held it in 2 quarters.
  • Capula Management's Group 1 Automotive position peaked at $458K in Q2 2021.
  • 281 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.