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Delphia (USA)’s Group 1 Automotive GPI Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-1,652
Closed -$426K – 73
2023
Q2 		$426K Sell
1,652
-262
-14% -$60.2K 0.67% 40
2023
Q1 		$433K Sell
1,914
-497
-21% -$105K 0.53% 56
2022
Q4 		$435K Buy
2,411
+67
+3% +$11.8K 0.5% 68
2022
Q3 		$335K Buy
2,344
+26
+1% +$4.46K 0.38% 91
2022
Q2 		$394K Buy
2,318
+543
+31% +$94.5K 0.27% 119
2022
Q1 		$298K Sell
1,775
-125
-7% -$22.7K 0.22% 171
2021
Q4 		$371K Buy
+1,900
New +$369K 0.39% 79

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
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
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 $55.1B AUM 45.38% 1-Year Est. Return

Delphia (USA)'s GPI Position: Q3 2023 in Review

Delphia (USA) sold out of Group 1 Automotive (GPI) in Q3 2023, closing a stake of 1,652 shares — an estimated $426K sold.

Delphia (USA) first reported a position in GPI in Q4 2021 and held it in 7 quarters. The position peaked at $435K in Q4 2022. 346 funds tracked by Wall St. Rank hold GPI as of Q3 2023.

  • Delphia (USA) reported no remaining Group 1 Automotive position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,652 Group 1 Automotive shares in Q3 2023, an estimated $426K.
  • Delphia (USA) first reported a position in Group 1 Automotive in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Group 1 Automotive position peaked at $435K in Q4 2022.
  • 346 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.