DZ Bank
GPI icon

DZ Bank’s Group 1 Automotive GPI Stock Holding History

DZ Bank’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
Q2 		– Sell
-146
Closed -$33.1K – 1061
2023
Q1 		$33.1K Sell
146
-28,716
-99% -$6.09M ﹤0.01% 983
2022
Q4 		$5.21M Sell
28,862
-1,284
-4% -$226K 0.01% 444
2022
Q3 		$4.31M Sell
30,146
-1,291
-4% -$221K 0.01% 452
2022
Q2 		$5.34M Hold
31,437
– – 0.01% 427
2022
Q1 		$5.28M Sell
31,437
-3,533
-10% -$642K 0.01% 489
2021
Q4 		$6.81M Buy
34,970
+17,485
+100% +$3.4M ﹤0.01% 565
2021
Q3 		$3.29M Hold
17,485
– – 0.01% 559
2021
Q2 		$2.7M Hold
17,485
– – ﹤0.01% 573
2021
Q1 		$2.76M Buy
17,485
+9,480
+118% +$1.45M 0.01% 532
2020
Q4 		$1.05M Buy
+8,005
New +$963K ﹤0.01% 612
2018
Q2 		– Sell
-75
Closed -$5K – 942
2018
Q1 		$5K Buy
+75
New +$5.55K ﹤0.01% 1114

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DZ Bank's GPI Position: Q2 2023 in Review

DZ Bank sold out of Group 1 Automotive (GPI) in Q2 2023, closing a stake of 146 shares — an estimated $33.1K sold.

DZ Bank first reported a position in GPI in Q1 2018 and held it in 11 quarters. The position peaked at $6.81M in Q4 2021. 333 funds tracked by Wall St. Rank hold GPI as of Q2 2023.

  • DZ Bank reported no remaining Group 1 Automotive position as of Q2 2023 after selling out during the quarter.
  • DZ Bank sold 146 Group 1 Automotive shares in Q2 2023, an estimated $33.1K.
  • DZ Bank first reported a position in Group 1 Automotive in Q1 2018 and held it in 11 quarters.
  • DZ Bank's Group 1 Automotive position peaked at $6.81M in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.