EF
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Empirical Finance’s Group 1 Automotive GPI Stock Holding History

Empirical Finance’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
Q2 		– Sell
-1,997
Closed -$584K – 507
2024
Q1 		$584K Buy
1,997
+16
+0.8% +$4.37K 0.04% 390
2023
Q4 		$604K Hold
1,981
– – 0.04% 359
2023
Q3 		$532K Buy
1,981
+15
+0.8% +$3.93K 0.04% 366
2023
Q2 		$507K Sell
1,966
-647
-25% -$149K 0.04% 363
2023
Q1 		$592K Hold
2,613
– – 0.06% 314
2022
Q4 		$471K Buy
2,613
+23
+0.9% +$4.05K 0.05% 341
2022
Q3 		$370K Buy
2,590
+19
+0.7% +$3.26K 0.04% 366
2022
Q2 		$437K Buy
+2,571
New +$448K 0.06% 305

Other funds holding GPI

BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return