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Cutler Group’s Group 1 Automotive GPI Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-100
Closed -$3K – 5928
2021
Q1 		$3K Sell
100
-1,200
-92% -$183K ﹤0.01% 4695
2020
Q4 		$17K Buy
1,300
+400
+44% +$48.1K ﹤0.01% 2792
2020
Q3 		$1K Buy
+900
New +$76.7K ﹤0.01% 4334
2017
Q4 		– Sell
-900
Closed -$3K – 5249
2017
Q3 		$3K Sell
900
-15,000
-94% -$922K ﹤0.01% 4786
2017
Q2 		$16K Sell
15,900
-200
-1% -$12.8K ﹤0.01% 3641
2017
Q1 		$152K Buy
16,100
+15,000
+1,364% +$1.17M 0.01% 1389
2016
Q4 		$4K Buy
+1,100
New +$75.6K ﹤0.01% 5074
2016
Q2 		– Sell
-3,900
Closed -$9K – 6868
2016
Q1 		$9K Buy
3,900
+1,900
+95% +$109K ﹤0.01% 4157
2015
Q4 		$4K Buy
+2,000
New +$166K ﹤0.01% 5062

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's GPI Position: Q4 2021 in Review

Cutler Group sold out of Group 1 Automotive (GPI) in Q4 2021, closing a stake of 400 shares — an estimated $75K sold.

Cutler Group first reported a position in GPI in Q4 2015 and held it in 12 quarters. The position peaked at $97K in Q3 2016. 281 funds tracked by Wall St. Rank hold GPI as of Q4 2021.

  • Cutler Group reported no remaining Group 1 Automotive position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 400 Group 1 Automotive shares in Q4 2021, an estimated $75K.
  • Cutler Group first reported a position in Group 1 Automotive in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Group 1 Automotive position peaked at $97K in Q3 2016.
  • 281 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.