DA
GPI icon

Denali Advisors’s Group 1 Automotive GPI Stock Holding History

Denali 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
2024
Q2 		– Sell
-16
Closed -$4.68K – 296
2024
Q1 		$4.68K Buy
16
+6
+60% +$1.64K ﹤0.01% 359
2023
Q4 		$3.05K Hold
10
– – ﹤0.01% 378
2023
Q3 		$2.69K Hold
10
– – ﹤0.01% 398
2023
Q2 		$2.58K Hold
10
– – ﹤0.01% 396
2023
Q1 		$2.26K Hold
10
– – ﹤0.01% 363
2022
Q4 		$1.8K Hold
10
– – ﹤0.01% 366
2022
Q3 		$1K Hold
10
– – ﹤0.01% 344
2022
Q2 		$2K Hold
10
– – ﹤0.01% 345
2022
Q1 		$2K Hold
10
– – ﹤0.01% 351
2021
Q4 		$2K Sell
10
-4
-29% -$777 ﹤0.01% 363
2021
Q3 		$3K Hold
14
– – ﹤0.01% 252
2021
Q2 		$2K Buy
14
+9
+180% +$1.45K ﹤0.01% 255
2021
Q1 		$1K Hold
5
– – ﹤0.01% 353
2020
Q4 		$1K Buy
+5
New +$601 ﹤0.01% 374
2020
Q3 		– Sell
-39,200
Closed -$2.59M – 380
2020
Q2 		$2.59M Buy
39,200
+37,800
+2,700% +$2.16M 0.5% 68
2020
Q1 		$62K Buy
+1,400
New +$118K 0.01% 279
2019
Q4 		– Sell
-8,800
Closed -$812K – 332
2019
Q3 		$812K Buy
8,800
+5,800
+193% +$477K 0.11% 163
2019
Q2 		$246K Buy
3,000
+2,100
+233% +$158K 0.04% 174
2019
Q1 		$58K Buy
+900
New +$54.7K 0.01% 178

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 $3.38T AUM 44.17% 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

Denali Advisors's GPI Position: Q2 2024 in Review

Denali Advisors sold out of Group 1 Automotive (GPI) in Q2 2024, closing a stake of 16 shares — an estimated $4.68K sold.

Denali Advisors first reported a position in GPI in Q1 2019 and held it in 19 quarters. The position peaked at $2.59M in Q2 2020. 356 funds tracked by Wall St. Rank hold GPI as of Q2 2024.

  • Denali Advisors reported no remaining Group 1 Automotive position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 16 Group 1 Automotive shares in Q2 2024, an estimated $4.68K.
  • Denali Advisors first reported a position in Group 1 Automotive in Q1 2019 and held it in 19 quarters.
  • Denali Advisors's Group 1 Automotive position peaked at $2.59M in Q2 2020.
  • 356 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.