EC
Eminence Capital’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,726
| Closed | -$51.6M | – | 55 |
|
|
2024
Q3 | $51.6M | Buy |
134,726
+966
| +0.7% | +$370K | 0.73% | 42 |
|
|
2024
Q2 | $39.8M | Sell |
133,760
-20,212
| -13% | -$6.01M | 0.64% | 43 |
|
|
2024
Q1 | $45M | Sell |
153,972
-10,709
| -7% | -$3.13M | 0.64% | 41 |
|
|
2023
Q4 | $50.2M | Sell |
164,681
-43,254
| -21% | -$13.2M | 0.75% | 38 |
|
|
2023
Q3 | $55.9M | Sell |
207,935
-46,797
| -18% | -$12.6M | 1.1% | 41 |
|
|
2023
Q2 | $65.7M | Sell |
254,732
-88,082
| -26% | -$22.7M | 0.86% | 44 |
|
|
2023
Q1 | $77.6M | Buy |
342,814
+63,606
| +23% | +$14.4M | 1.1% | 38 |
|
|
2022
Q4 | $50.4M | Sell |
279,208
-1,801
| -0.6% | -$325K | 0.93% | 46 |
|
|
2022
Q3 | $40.1M | Sell |
281,009
-15,396
| -5% | -$2.2M | 0.84% | 47 |
|
|
2022
Q2 | $50.3M | Buy |
296,405
+89,602
| +43% | +$15.2M | 1% | 43 |
|
|
2022
Q1 | $34.7M | Sell |
206,803
-300,058
| -59% | -$50.4M | 0.39% | 50 |
|
|
2021
Q4 | $98.9M | Sell |
506,861
-424,036
| -46% | -$82.8M | 0.94% | 36 |
|
|
2021
Q3 | $175M | Sell |
930,897
-136,747
| -13% | -$25.7M | 2.36% | 15 |
|
|
2021
Q2 | $165M | Sell |
1,067,644
-8,290
| -0.8% | -$1.28M | 2.03% | 19 |
|
|
2021
Q1 | $170M | Buy |
1,075,934
+4,181
| +0.4% | +$660K | 2.1% | 15 |
|
|
2020
Q4 | $141M | Sell |
1,071,753
-23,849
| -2% | -$3.13M | 1.32% | 23 |
|
|
2020
Q3 | $96.8M | Sell |
1,095,602
-227,084
| -17% | -$20.1M | 0.95% | 34 |
|
|
2020
Q2 | $87.3M | Sell |
1,322,686
-254,841
| -16% | -$16.8M | 0.87% | 37 |
|
|
2020
Q1 | $69.8M | Buy |
1,577,527
+667,240
| +73% | +$29.5M | 0.76% | 49 |
|
|
2019
Q4 | $91M | Sell |
910,287
-62,691
| -6% | -$6.27M | 1.02% | 41 |
|
|
2019
Q3 | $89.8M | Sell |
972,978
-22,168
| -2% | -$2.05M | 1.08% | 40 |
|
|
2019
Q2 | $81.5M | Sell |
995,146
-134,545
| -12% | -$11M | 1.08% | 39 |
|
|
2019
Q1 | $73.1M | Buy |
1,129,691
+11,811
| +1% | +$764K | 1.09% | 34 |
|
|
2018
Q4 | $58.9M | Sell |
1,117,880
-388,177
| -26% | -$20.5M | 1.15% | 30 |
|
|
2018
Q3 | $97.7M | Sell |
1,506,057
-441,431
| -23% | -$28.6M | 1.61% | 26 |
|
|
2018
Q2 | $123M | Buy |
1,947,488
+12,169
| +0.6% | +$767K | 1.67% | 23 |
|
|
2018
Q1 | $126M | Buy |
1,935,319
+63,306
| +3% | +$4.14M | 1.88% | 21 |
|
|
2017
Q4 | $133M | Buy |
1,872,013
+231,944
| +14% | +$16.5M | 2.03% | 23 |
|
|
2017
Q3 | $119M | Sell |
1,640,069
-103,319
| -6% | -$7.49M | 1.92% | 26 |
|
|
2017
Q2 | $110M | Buy |
1,743,388
+516,486
| +42% | +$32.7M | 1.88% | 27 |
|
|
2017
Q1 | $90.9M | Sell |
1,226,902
-577,578
| -32% | -$42.8M | 1.63% | 27 |
|
|
2016
Q4 | $141M | Sell |
1,804,480
-6,453
| -0.4% | -$503K | 2.2% | 16 |
|
|
2016
Q3 | $116M | Buy |
1,810,933
+23,260
| +1% | +$1.49M | 1.93% | 25 |
|
|
2016
Q2 | $88.2M | Sell |
1,787,673
-183,879
| -9% | -$9.08M | 1.79% | 25 |
|
|
2016
Q1 | $116M | Sell |
1,971,552
-217,971
| -10% | -$12.8M | 2.04% | 25 |
|
|
2015
Q4 | $166M | Buy |
2,189,523
+579,918
| +36% | +$43.9M | 2.06% | 11 |
|
|
2015
Q3 | $137M | Sell |
1,609,605
-523,739
| -25% | -$44.6M | 2.11% | 19 |
|
|
2015
Q2 | $194M | Buy |
2,133,344
+263,098
| +14% | +$23.9M | 2.76% | 8 |
|
|
2015
Q1 | $161M | Buy |
1,870,246
+306,614
| +20% | +$26.5M | 2.5% | 13 |
|
|
2014
Q4 | $140M | Sell |
1,563,632
-499,263
| -24% | -$44.7M | 2.04% | 16 |
|
|
2014
Q3 | $150M | Buy |
2,062,895
+50,748
| +3% | +$3.69M | 2.2% | 10 |
|
|
2014
Q2 | $170M | Buy |
2,012,147
+209,299
| +12% | +$17.6M | 2.8% | 8 |
|
|
2014
Q1 | $118M | Buy |
1,802,848
+303,995
| +20% | +$20M | 1.92% | 14 |
|
|
2013
Q4 | $106M | Buy |
1,498,853
+495,318
| +49% | +$35.2M | 1.89% | 18 |
|
|
2013
Q3 | $78M | Buy |
1,003,535
+260,508
| +35% | +$20.2M | 1.73% | 26 |
|
|
2013
Q2 | $47.8M | Buy |
+743,027
| New | +$47.8M | 1.17% | 42 |
|