Eaton Vance Management’s Group 1 Automotive GPI Stock Holding History

Eaton Vance 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
2022 Q3	$5.36M	Sell	37,528 -32	-0.1%	-$5.49K	0.01%	758
2022 Q2	$6.38M	Sell	37,560 -667	-2%	-$116K	0.01%	743
2022 Q1	$6.42M	Buy	38,227 +53	+0.1%	+$9.63K	0.01%	821
2021 Q4	$7.45M	Buy	38,174 +20	+0.1%	+$3.89K	0.01%	686
2021 Q3	$7.05M	Sell	38,154 -20	-0.1%	-$3.39K	0.01%	640
2021 Q2	$5.89M	Buy	38,174 +528	+1%	+$84.8K	0.01%	734
2021 Q1	$5.94M	Buy	37,646 +38	+0.1%	+$5.8K	0.01%	695
2020 Q4	$4.93M	Buy	37,608 +22,531	+149%	+$2.71M	0.01%	712
2020 Q3	$1.33M	Buy	15,077 +5	+0%	+$426	﹤0.01%	929
2020 Q2	$994K	Buy	15,072 +6	+0%	+$343	﹤0.01%	962
2020 Q1	$667K	Sell	15,066 -17	-0.1%	-$1.43K	﹤0.01%	1005
2019 Q4	$1.51M	Buy	+15,083	New	+$1.49M	﹤0.01%	887
2014 Q1	–	Sell	-250,195	Closed	-$17.8M	–	867
2013 Q4	$17.8M	Buy	250,195 +3,974	+2%	+$271K	0.05%	240
2013 Q3	$19.1M	Sell	246,221 -13,004	-5%	-$970K	0.06%	213
2013 Q2	$16.7M	Buy	+259,225	New	+$16M	0.05%	223

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eaton Vance Management's GPI Position: Q3 2022 in Review

Eaton Vance Management reduced its Group 1 Automotive (GPI) stake by 0.09% in Q3 2022, selling an estimated $5.49K and leaving 37,528 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #758.

Eaton Vance Management first reported a position in GPI in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.1M in Q3 2013. 284 funds tracked by Wall St. Rank hold GPI as of Q3 2022.

Eaton Vance Management held 37,528 shares of Group 1 Automotive worth $5.36M as of Q3 2022.
Eaton Vance Management sold 32 Group 1 Automotive shares in Q3 2022, an estimated $5.49K.
Group 1 Automotive made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #758 holding.
Eaton Vance Management first reported a position in Group 1 Automotive in Q2 2013 and has held it in 15 quarters since.
Eaton Vance Management's Group 1 Automotive position peaked at $19.1M in Q3 2013.
284 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.