EI
GPI icon

Ellevest Inc’s Group 1 Automotive GPI Stock Holding History

Ellevest Inc’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
-39
Closed -$8.83K – 865
2023
Q1 		$8.83K Sell
39
-5
-11% -$1.06K ﹤0.01% 1060
2022
Q4 		$7.94K Buy
+44
New +$7.74K ﹤0.01% 1085
2022
Q2 		– Sell
-4
Closed -$1K – 1500
2022
Q1 		$1K Sell
4
-1
-20% -$182 ﹤0.01% 1294
2021
Q4 		$1K Buy
+5
New +$972 ﹤0.01% 1279

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

Ellevest Inc's GPI Position: Q2 2023 in Review

Ellevest Inc sold out of Group 1 Automotive (GPI) in Q2 2023, closing a stake of 39 shares — an estimated $8.83K sold.

Ellevest Inc first reported a position in GPI in Q4 2021 and held it in 4 quarters. The position peaked at $8.83K in Q1 2023. 333 funds tracked by Wall St. Rank hold GPI as of Q2 2023.

  • Ellevest Inc reported no remaining Group 1 Automotive position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 39 Group 1 Automotive shares in Q2 2023, an estimated $8.83K.
  • Ellevest Inc first reported a position in Group 1 Automotive in Q4 2021 and held it in 4 quarters.
  • Ellevest Inc's Group 1 Automotive position peaked at $8.83K in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.