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Eminence Capital’s Group 1 Automotive GPI Stock Holding History

Eminence Capital’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
2024
Q4 		– Sell
-134,726
Closed -$51.6M – 55
2024
Q3 		$51.6M Buy
134,726
+966
+0.7% +$332K 0.73% 43
2024
Q2 		$39.8M Sell
133,760
-20,212
-13% -$5.99M 0.64% 43
2024
Q1 		$45M Sell
153,972
-10,709
-7% -$2.93M 0.64% 45
2023
Q4 		$50.2M Sell
164,681
-43,254
-21% -$11.8M 0.75% 42
2023
Q3 		$55.9M Sell
207,935
-46,797
-18% -$12.3M 1.1% 41
2023
Q2 		$65.7M Sell
254,732
-88,082
-26% -$20.2M 0.86% 45
2023
Q1 		$77.6M Buy
342,814
+63,606
+23% +$13.5M 1.1% 39
2022
Q4 		$50.4M Sell
279,208
-1,801
-0.6% -$317K 0.93% 46
2022
Q3 		$40.1M Sell
281,009
-15,396
-5% -$2.64M 0.84% 48
2022
Q2 		$50.3M Buy
296,405
+89,602
+43% +$15.6M 1% 43
2022
Q1 		$34.7M Sell
206,803
-300,058
-59% -$54.5M 0.39% 51
2021
Q4 		$98.9M Sell
506,861
-424,036
-46% -$82.4M 0.94% 37
2021
Q3 		$175M Sell
930,897
-136,747
-13% -$23.2M 2.36% 15
2021
Q2 		$165M Sell
1,067,644
-8,290
-0.8% -$1.33M 2.03% 19
2021
Q1 		$170M Buy
1,075,934
+4,181
+0.4% +$638K 2.1% 15
2020
Q4 		$141M Sell
1,071,753
-23,849
-2% -$2.87M 1.32% 26
2020
Q3 		$96.8M Sell
1,095,602
-227,084
-17% -$19.3M 0.95% 35
2020
Q2 		$87.3M Sell
1,322,686
-254,841
-16% -$14.6M 0.87% 39
2020
Q1 		$69.8M Buy
1,577,527
+667,240
+73% +$56.2M 0.76% 51
2019
Q4 		$91M Sell
910,287
-62,691
-6% -$6.19M 1.02% 42
2019
Q3 		$89.8M Sell
972,978
-22,168
-2% -$1.82M 1.08% 43
2019
Q2 		$81.5M Sell
995,146
-134,545
-12% -$10.1M 1.08% 40
2019
Q1 		$73.1M Buy
1,129,691
+11,811
+1% +$718K 1.09% 35
2018
Q4 		$58.9M Sell
1,117,880
-388,177
-26% -$21.6M 1.15% 30
2018
Q3 		$97.7M Sell
1,506,057
-441,431
-23% -$31.9M 1.61% 26
2018
Q2 		$123M Buy
1,947,488
+12,169
+0.6% +$829K 1.67% 24
2018
Q1 		$126M Buy
1,935,319
+63,306
+3% +$4.69M 1.88% 23
2017
Q4 		$133M Buy
1,872,013
+231,944
+14% +$17.7M 2.03% 24
2017
Q3 		$119M Sell
1,640,069
-103,319
-6% -$6.35M 1.92% 26
2017
Q2 		$110M Buy
1,743,388
+516,486
+42% +$33.2M 1.88% 27
2017
Q1 		$90.9M Sell
1,226,902
-577,578
-32% -$45.2M 1.63% 27
2016
Q4 		$141M Sell
1,804,480
-6,453
-0.4% -$443K 2.2% 16
2016
Q3 		$116M Buy
1,810,933
+23,260
+1% +$1.37M 1.93% 25
2016
Q2 		$88.2M Sell
1,787,673
-183,879
-9% -$10.8M 1.79% 25
2016
Q1 		$116M Sell
1,971,552
-217,971
-10% -$12.4M 2.04% 25
2015
Q4 		$166M Buy
2,189,523
+579,918
+36% +$48M 2.06% 13
2015
Q3 		$137M Sell
1,609,605
-523,739
-25% -$47.1M 2.11% 20
2015
Q2 		$194M Buy
2,133,344
+263,098
+14% +$22.5M 2.76% 9
2015
Q1 		$161M Buy
1,870,246
+306,614
+20% +$25.2M 2.5% 14
2014
Q4 		$140M Sell
1,563,632
-499,263
-24% -$41.9M 2.04% 17
2014
Q3 		$150M Buy
2,062,895
+50,748
+3% +$3.96M 2.2% 11
2014
Q2 		$170M Buy
2,012,147
+209,299
+12% +$15.6M 2.8% 8
2014
Q1 		$118M Buy
1,802,848
+303,995
+20% +$19.8M 1.92% 15
2013
Q4 		$106M Buy
1,498,853
+495,318
+49% +$33.8M 1.89% 18
2013
Q3 		$78M Buy
1,003,535
+260,508
+35% +$19.4M 1.73% 26
2013
Q2 		$47.8M Buy
+743,027
New +$46M 1.17% 43

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eminence Capital's GPI Position: Q4 2024 in Review

Eminence Capital sold out of Group 1 Automotive (GPI) in Q4 2024, closing a stake of 134,726 shares — an estimated $51.6M sold.

Eminence Capital first reported a position in GPI in Q2 2013 and held it in 46 quarters. The position peaked at $194M in Q2 2015. 381 funds tracked by Wall St. Rank hold GPI as of Q4 2024.

  • Eminence Capital reported no remaining Group 1 Automotive position as of Q4 2024 after selling out during the quarter.
  • Eminence Capital sold 134,726 Group 1 Automotive shares in Q4 2024, an estimated $51.6M.
  • Eminence Capital first reported a position in Group 1 Automotive in Q2 2013 and held it in 46 quarters.
  • Eminence Capital's Group 1 Automotive position peaked at $194M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2024.

Based on Eminence Capital's 13F filing for Q4 2024, filed 14 Feb 2025.