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Crescent Grove Advisors’s Group 1 Automotive GPI Stock Holding History

Crescent Grove Advisors’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
-2,518
Closed -$677K – 291
2023
Q3 		$677K Sell
2,518
-27,337
-92% -$7.16M 0.08% 136
2023
Q2 		$7.71M Sell
29,855
-67,444
-69% -$15.5M 0.83% 26
2023
Q1 		$22M Sell
97,299
-27,000
-22% -$5.73M 2.56% 8
2022
Q4 		$22.4M Sell
124,299
-50,998
-29% -$8.97M 2.33% 10
2022
Q3 		$25M Hold
175,297
– – 2.89% 8
2022
Q2 		$29.8M Hold
175,297
– – 3.13% 7
2022
Q1 		$29.4M Buy
175,297
+5,947
+4% +$1.08M 2.88% 8
2021
Q4 		$33.1M Sell
169,350
-1,965
-1% -$382K 3.1% 7
2021
Q3 		$32.2M Hold
171,315
– – 3.42% 6
2021
Q2 		$26.5M Hold
171,315
– – 2.78% 8
2021
Q1 		$27M Buy
171,315
+3,916
+2% +$597K 3.17% 7
2020
Q4 		$22M Sell
167,399
-10,000
-6% -$1.2M 2.87% 7
2020
Q3 		$15.7M Hold
177,399
– – 3.13% 6
2020
Q2 		$11.7M Hold
177,399
– – 2.47% 8
2020
Q1 		$7.85M Buy
177,399
+8,315
+5% +$701K 1.75% 8
2019
Q4 		$16.9M Sell
169,084
-14,998
-8% -$1.48M 2.93% 6
2019
Q3 		$17M Hold
184,082
– – 3.26% 5
2019
Q2 		$15.1M Buy
184,082
+71
+0% +$5.34K 2.84% 5
2019
Q1 		$11.9M Buy
184,011
+20,484
+13% +$1.24M 2.44% 6
2018
Q4 		$8.62M Buy
163,527
+9
+0% +$500 1.84% 8
2018
Q3 		$10.6M Sell
163,518
-7,626
-4% -$551K 2.29% 8
2018
Q2 		$10.8M Buy
171,144
+132
+0.1% +$8.99K 2.67% 7
2018
Q1 		$11.2M Sell
171,012
-133,355
-44% -$9.87M 2.74% 7
2017
Q4 		$21.6M Sell
304,367
-35,741
-11% -$2.72M 5.43% 2
2017
Q3 		$24.6M Hold
340,108
– – 6.32% 2
2017
Q2 		$21.5M Buy
+340,108
New +$21.8M 6.21% 2

Other funds holding GPI

BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.58B AUM 0.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crescent Grove Advisors's GPI Position: Q4 2023 in Review

Crescent Grove Advisors sold out of Group 1 Automotive (GPI) in Q4 2023, closing a stake of 2,518 shares — an estimated $677K sold.

Crescent Grove Advisors first reported a position in GPI in Q2 2017 and held it in 26 quarters. The position peaked at $33.1M in Q4 2021. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

  • Crescent Grove Advisors reported no remaining Group 1 Automotive position as of Q4 2023 after selling out during the quarter.
  • Crescent Grove Advisors sold 2,518 Group 1 Automotive shares in Q4 2023, an estimated $677K.
  • Crescent Grove Advisors first reported a position in Group 1 Automotive in Q2 2017 and held it in 26 quarters.
  • Crescent Grove Advisors's Group 1 Automotive position peaked at $33.1M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on Crescent Grove Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.