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Cubic Asset Management’s Group 1 Automotive GPI Stock Holding History

Cubic Asset 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
2024
Q1 		$4.96M Hold
16,956
– – 1.17% 26
2023
Q4 		$5.17M Sell
16,956
-235
-1% -$64.1K 1.33% 22
2023
Q3 		$4.62M Sell
17,191
-1,740
-9% -$456K 1.27% 23
2023
Q2 		$4.89M Sell
18,931
-595
-3% -$137K 1.31% 23
2023
Q1 		$4.42M Sell
19,526
-10
-0.1% -$2.12K 1.24% 25
2022
Q4 		$3.52M Sell
19,536
-1,983
-9% -$349K 1.01% 31
2022
Q3 		$3.07M Sell
21,519
-63
-0.3% -$10.8K 0.91% 35
2022
Q2 		$3.67M Hold
21,582
– – 0.99% 32
2022
Q1 		$3.62M Sell
21,582
-25
-0.1% -$4.54K 0.84% 39
2021
Q4 		$4.22M Sell
21,607
-915
-4% -$178K 0.96% 34
2021
Q3 		$4.23M Sell
22,522
-140
-0.6% -$23.8K 1.05% 31
2021
Q2 		$3.5M Buy
22,662
+205
+0.9% +$32.9K 0.86% 41
2021
Q1 		$3.54M Sell
22,457
-485
-2% -$74K 0.94% 38
2020
Q4 		$3.01M Buy
22,942
+175
+0.8% +$21K 0.89% 43
2020
Q3 		$2.01M Sell
22,767
-502
-2% -$42.8K 0.72% 48
2020
Q2 		$1.53M Hold
23,269
– – 0.55% 57
2020
Q1 		$1.03M Sell
23,269
-225
-1% -$19K 0.42% 62
2019
Q4 		$2.35M Sell
23,494
-24,805
-51% -$2.45M 0.66% 52
2019
Q3 		$4.46M Sell
48,299
-275
-0.6% -$22.6K 1.34% 29
2019
Q2 		$3.98M Sell
48,574
-6,531
-12% -$491K 1.19% 32
2019
Q1 		$3.56M Buy
55,105
+550
+1% +$33.4K 1.05% 37
2018
Q4 		$2.88M Sell
54,555
-1,160
-2% -$64.5K 0.94% 40
2018
Q3 		$3.62M Sell
55,715
-375
-0.7% -$27.1K 0.99% 36
2018
Q2 		$3.53M Sell
56,090
-200
-0.4% -$13.6K 1.02% 34
2018
Q1 		$3.68M Sell
56,290
-1,740
-3% -$129K 1.04% 36
2017
Q4 		$4.12M Sell
58,030
-810
-1% -$61.7K 1.15% 33
2017
Q3 		$4.26M Sell
58,840
-900
-2% -$55.3K 1.2% 30
2017
Q2 		$3.78M Buy
59,740
+6,735
+13% +$432K 1.11% 31
2017
Q1 		$3.93M Sell
53,005
-350
-0.7% -$27.4K 1.19% 30
2016
Q4 		$4.16M Sell
53,355
-1,325
-2% -$91K 1.28% 28
2016
Q3 		$3.49M Sell
54,680
-875
-2% -$51.6K 1.13% 34
2016
Q2 		$2.74M Buy
+55,555
New +$3.26M 0.93% 39
2014
Q4 		– Sell
-10,365
Closed -$754K – 154
2014
Q3 		$754K Buy
10,365
+2,150
+26% +$168K 0.26% 93
2014
Q2 		$693K Hold
8,215
– – 0.23% 99
2014
Q1 		$539K Sell
8,215
-12,485
-60% -$813K 0.19% 103
2013
Q4 		$1.47M Sell
20,700
-2,600
-11% -$177K 0.46% 85
2013
Q3 		$1.81M Buy
23,300
+1,250
+6% +$93.2K 0.59% 71
2013
Q2 		$1.42M Buy
+22,050
New +$1.36M 0.49% 78

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cubic Asset Management's GPI Position: Q1 2024 in Review

Cubic Asset Management held its Group 1 Automotive (GPI) position steady in Q1 2024 at 16,956 shares worth $4.96M. The position accounts for 1.17% of the portfolio, ranked #26.

Cubic Asset Management first reported a position in GPI in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.17M in Q4 2023. 374 funds tracked by Wall St. Rank hold GPI as of Q1 2024.

  • Cubic Asset Management held 16,956 shares of Group 1 Automotive worth $4.96M as of Q1 2024.
  • Cubic Asset Management left its Group 1 Automotive share count unchanged in Q1 2024.
  • Group 1 Automotive made up 1.17% of Cubic Asset Management's portfolio in Q1 2024, its #26 holding.
  • Cubic Asset Management first reported a position in Group 1 Automotive in Q2 2013 and has held it in 38 quarters since.
  • Cubic Asset Management's Group 1 Automotive position peaked at $5.17M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.