Connor, Clark & Lunn Investment Management (CC&L)’s Group 1 Automotive GPI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-4,862	Closed	-$1.31M	–	1453
2023 Q3	$1.31M	Sell	4,862 -5,413	-53%	-$1.42M	0.01%	736
2023 Q2	$2.65M	Buy	10,275 +2,193	+27%	+$504K	0.01%	537
2023 Q1	$1.83M	Buy	8,082 +3,959	+96%	+$840K	0.01%	573
2022 Q4	$744K	Buy	+4,123	New	+$725K	﹤0.01%	780
2022 Q3	–	Sell	-1,853	Closed	-$315K	–	1162
2022 Q2	$315K	Buy	+1,853	New	+$323K	﹤0.01%	853
2020 Q4	–	Sell	-15,982	Closed	-$1.41M	–	954
2020 Q3	$1.41M	Buy	+15,982	New	+$1.36M	0.01%	549

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GPI Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Group 1 Automotive (GPI) in Q4 2023, closing a stake of 4,862 shares — an estimated $1.31M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GPI in Q3 2020 and held it in 6 quarters. The position peaked at $2.65M in Q2 2023. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Group 1 Automotive position as of Q4 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 4,862 Group 1 Automotive shares in Q4 2023, an estimated $1.31M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Group 1 Automotive in Q3 2020 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Group 1 Automotive position peaked at $2.65M in Q2 2023.
365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.