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Corton Capital’s Group 1 Automotive GPI Stock Holding History

Corton Capital’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
Q2 		– Sell
-2,822
Closed -$825K – 602
2024
Q1 		$825K Sell
2,822
-406
-13% -$111K 0.3% 54
2023
Q4 		$984K Buy
3,228
+531
+20% +$145K 0.31% 47
2023
Q3 		$725K Sell
2,697
-330
-11% -$86.5K 0.37% 45
2023
Q2 		$781K Buy
3,027
+809
+36% +$186K 0.37% 43
2023
Q1 		$502K Sell
2,218
-278
-11% -$59K 0.35% 64
2022
Q4 		$450K Buy
2,496
+325
+15% +$57.2K 0.37% 71
2022
Q3 		$310K Buy
2,171
+157
+8% +$26.9K 0.38% 100
2022
Q2 		$342K Sell
2,014
-405
-17% -$70.5K 0.32% 116
2022
Q1 		$406K Buy
+2,419
New +$440K 0.18% 153

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Corton Capital's GPI Position: Q2 2024 in Review

Corton Capital sold out of Group 1 Automotive (GPI) in Q2 2024, closing a stake of 2,822 shares — an estimated $825K sold.

Corton Capital first reported a position in GPI in Q1 2022 and held it in 9 quarters. The position peaked at $984K in Q4 2023. 356 funds tracked by Wall St. Rank hold GPI as of Q2 2024.

  • Corton Capital reported no remaining Group 1 Automotive position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 2,822 Group 1 Automotive shares in Q2 2024, an estimated $825K.
  • Corton Capital first reported a position in Group 1 Automotive in Q1 2022 and held it in 9 quarters.
  • Corton Capital's Group 1 Automotive position peaked at $984K in Q4 2023.
  • 356 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.