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Caxton Associates (New York)’s Group 1 Automotive GPI Stock Holding History

Caxton Associates (New York)’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
Q4 		$1.27M Hold
3,024
– – 0.04% 179
2024
Q3 		$1.16M Buy
3,024
+287
+10% +$98.6K 0.04% 217
2024
Q2 		$814K Hold
2,737
– – 0.03% 268
2024
Q1 		$800K Hold
2,737
– – 0.04% 260
2023
Q4 		$834K Hold
2,737
– – 0.04% 253
2023
Q3 		$735K Buy
2,737
+1,766
+182% +$463K 0.1% 199
2023
Q2 		$251K Buy
+971
New +$223K 0.04% 378
2020
Q1 		– Sell
-4,964
Closed -$496K – 476
2019
Q4 		$496K Sell
4,964
-284
-5% -$28K 0.07% 174
2019
Q3 		$484K Buy
+5,248
New +$432K 0.1% 132

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
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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s GPI Position: Q4 2024 in Review

Caxton Associates (New York) held its Group 1 Automotive (GPI) position steady in Q4 2024 at 3,024 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #179.

Caxton Associates (New York) first reported a position in GPI in Q3 2019 and has held it in 9 quarters since. 381 funds tracked by Wall St. Rank hold GPI as of Q4 2024.

  • Caxton Associates (New York) held 3,024 shares of Group 1 Automotive worth $1.27M as of Q4 2024.
  • Caxton Associates (New York) left its Group 1 Automotive share count unchanged in Q4 2024.
  • Group 1 Automotive made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #179 holding.
  • Caxton Associates (New York) first reported a position in Group 1 Automotive in Q3 2019 and has held it in 9 quarters since.
  • 381 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.