Dupont Capital Management’s Group 1 Automotive GPI Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-768	Closed	-$198K	–	368
2023 Q2	$198K	Buy	+768	New	+$177K	0.01%	384
2017 Q2	–	Sell	-8,822	Closed	-$654K	–	965
2017 Q1	$654K	Sell	8,822 -4,456	-34%	-$348K	0.01%	621
2016 Q4	$1.03M	Hold	13,278	–	–	0.02%	479
2016 Q3	$848K	Hold	13,278	–	–	0.02%	491
2016 Q2	$655K	Sell	13,278 -15,054	-53%	-$882K	0.01%	536
2016 Q1	$1.66M	Buy	+28,332	New	+$1.62M	0.04%	355
2015 Q4	–	Sell	-3,617	Closed	-$308K	–	656
2015 Q3	$308K	Buy	+3,617	New	+$326K	0.01%	567
2015 Q2	–	Sell	-17,220	Closed	-$1.49M	–	590
2015 Q1	$1.49M	Buy	+17,220	New	+$1.42M	0.03%	407

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dupont Capital Management's GPI Position: Q3 2023 in Review

Dupont Capital Management sold out of Group 1 Automotive (GPI) in Q3 2023, closing a stake of 768 shares — an estimated $198K sold.

Dupont Capital Management first reported a position in GPI in Q1 2015 and held it in 8 quarters. The position peaked at $1.66M in Q1 2016. 346 funds tracked by Wall St. Rank hold GPI as of Q3 2023.

Dupont Capital Management reported no remaining Group 1 Automotive position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 768 Group 1 Automotive shares in Q3 2023, an estimated $198K.
Dupont Capital Management first reported a position in Group 1 Automotive in Q1 2015 and held it in 8 quarters.
Dupont Capital Management's Group 1 Automotive position peaked at $1.66M in Q1 2016.
346 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.