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Castellan Group’s Group 1 Automotive GPI Stock Holding History

Castellan Group’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
2022
Q4 		– Sell
-13,335
Closed -$1.91M – 59
2022
Q3 		$1.91M Sell
13,335
-1,450
-10% -$249K 1.48% 38
2022
Q2 		$2.51M Sell
14,785
-390
-3% -$67.9K 1.99% 18
2022
Q1 		$2.55M Buy
15,175
+7,635
+101% +$1.39M 1.77% 25
2021
Q4 		$1.47M Sell
7,540
-1,600
-18% -$311K 1.02% 52
2021
Q3 		$1.72M Buy
+9,140
New +$1.55M 0.88% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Castellan Group's GPI Position: Q4 2022 in Review

Castellan Group sold out of Group 1 Automotive (GPI) in Q4 2022, closing a stake of 13,335 shares — an estimated $1.91M sold.

Castellan Group first reported a position in GPI in Q3 2021 and held it in 5 quarters. The position peaked at $2.55M in Q1 2022. 318 funds tracked by Wall St. Rank hold GPI as of Q4 2022.

  • Castellan Group reported no remaining Group 1 Automotive position as of Q4 2022 after selling out during the quarter.
  • Castellan Group sold 13,335 Group 1 Automotive shares in Q4 2022, an estimated $1.91M.
  • Castellan Group first reported a position in Group 1 Automotive in Q3 2021 and held it in 5 quarters.
  • Castellan Group's Group 1 Automotive position peaked at $2.55M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2022.

Based on Castellan Group's 13F filing for Q4 2022, filed 16 Feb 2023.