CCM
GPI icon

Cobalt Capital Management’s Group 1 Automotive GPI Stock Holding History

Cobalt Capital 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
2023
Q3 		– Sell
-40,000
Closed -$10.3M – 31
2023
Q2 		$10.3M Buy
40,000
+15,000
+60% +$3.45M 3.97% 8
2023
Q1 		$5.66M Buy
+25,000
New +$5.3M 2.06% 15
2021
Q4 		– Sell
-64,900
Closed -$12.2M – 47
2021
Q3 		$12.2M Buy
64,900
+19,000
+41% +$3.22M 3.48% 8
2021
Q2 		$7.09M Buy
+45,900
New +$7.37M 2.48% 16
2018
Q1 		– Sell
-40,000
Closed -$2.84M – 46
2017
Q4 		$2.84M Sell
40,000
-47,231
-54% -$3.6M 0.44% 45
2017
Q3 		$6.32M Buy
+87,231
New +$5.36M 0.87% 36
2014
Q4 		– Sell
-46,000
Closed -$3.35M – 68
2014
Q3 		$3.35M Buy
+46,000
New +$3.59M 0.34% 53

Other funds holding GPI

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return