ClearBridge Investments
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ClearBridge Investments’s Group 1 Automotive GPI Stock Holding History

ClearBridge Investments’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
-61,499
Closed -$18.3M – 730
2024
Q2 		$18.3M Sell
61,499
-1,182
-2% -$350K 0.01% 458
2024
Q1 		$18.3M Buy
62,681
+1,467
+2% +$401K 0.01% 469
2023
Q4 		$18.7M Sell
61,214
-10,141
-14% -$2.76M 0.02% 475
2023
Q3 		$19.2M Sell
71,355
-1,920
-3% -$503K 0.02% 430
2023
Q2 		$18.9M Sell
73,275
-14,621
-17% -$3.36M 0.02% 442
2023
Q1 		$19.9M Sell
87,896
-26,126
-23% -$5.54M 0.02% 428
2022
Q4 		$20.6M Sell
114,022
-597
-0.5% -$105K 0.02% 432
2022
Q3 		$16.4M Buy
114,619
+19,014
+20% +$3.26M 0.02% 449
2022
Q2 		$16.2M Buy
95,605
+21,409
+29% +$3.73M 0.02% 468
2022
Q1 		$12.5M Buy
+74,196
New +$13.5M 0.01% 543
2019
Q4 		– Sell
-630
Closed -$58K – 1114
2019
Q3 		$58K Sell
630
-5
-0.8% -$411 ﹤0.01% 806
2019
Q2 		$52K Hold
635
– – ﹤0.01% 814
2019
Q1 		$41K Sell
635
-1
-0.2% -$61 ﹤0.01% 854
2018
Q4 		$34K Buy
636
+11
+2% +$612 ﹤0.01% 894
2018
Q3 		$41K Hold
625
– – ﹤0.01% 926
2018
Q2 		$39K Sell
625
-1
-0.2% -$68 ﹤0.01% 885
2018
Q1 		$41K Buy
626
+2
+0.3% +$148 ﹤0.01% 872
2017
Q4 		$44K Buy
624
+112
+22% +$8.53K ﹤0.01% 862
2017
Q3 		$37K Buy
512
+17
+3% +$1.04K ﹤0.01% 909
2017
Q2 		$31K Buy
+495
New +$31.8K ﹤0.01% 959

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
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

ClearBridge Investments's GPI Position: Q3 2024 in Review

ClearBridge Investments sold out of Group 1 Automotive (GPI) in Q3 2024, closing a stake of 61,499 shares — an estimated $18.3M sold.

ClearBridge Investments first reported a position in GPI in Q2 2017 and held it in 20 quarters. The position peaked at $20.6M in Q4 2022. 376 funds tracked by Wall St. Rank hold GPI as of Q3 2024.

  • ClearBridge Investments reported no remaining Group 1 Automotive position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 61,499 Group 1 Automotive shares in Q3 2024, an estimated $18.3M.
  • ClearBridge Investments first reported a position in Group 1 Automotive in Q2 2017 and held it in 20 quarters.
  • ClearBridge Investments's Group 1 Automotive position peaked at $20.6M in Q4 2022.
  • 376 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.