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Disciplined Investments’s Group 1 Automotive GPI Stock Holding History

Disciplined Investments’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
-18
Closed -$4.65K – 686
2023
Q2 		$4.65K Hold
18
– – ﹤0.01% 432
2023
Q1 		$4.08K Buy
18
+1
+6% +$212 ﹤0.01% 468
2022
Q4 		$3.07K Sell
17
-2
-11% -$352 ﹤0.01% 490
2022
Q3 		$3K Hold
19
– – ﹤0.01% 518
2022
Q2 		$3K Buy
19
+1
+6% +$174 ﹤0.01% 543
2022
Q1 		$3K Buy
+18
New +$3.27K ﹤0.01% 574

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Disciplined Investments's GPI Position: Q3 2023 in Review

Disciplined Investments sold out of Group 1 Automotive (GPI) in Q3 2023, closing a stake of 18 shares — an estimated $4.65K sold.

Disciplined Investments first reported a position in GPI in Q1 2022 and held it in 6 quarters. The position peaked at $4.65K in Q2 2023. 346 funds tracked by Wall St. Rank hold GPI as of Q3 2023.

  • Disciplined Investments reported no remaining Group 1 Automotive position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 18 Group 1 Automotive shares in Q3 2023, an estimated $4.65K.
  • Disciplined Investments first reported a position in Group 1 Automotive in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Group 1 Automotive position peaked at $4.65K in Q2 2023.
  • 346 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.