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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 $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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Empirical Finance's GPI Position: Q2 2024 in Review

Empirical Finance sold out of Group 1 Automotive (GPI) in Q2 2024, closing a stake of 1,997 shares — an estimated $584K sold.

Empirical Finance first reported a position in GPI in Q2 2022 and held it in 8 quarters. The position peaked at $604K in Q4 2023. 356 funds tracked by Wall St. Rank hold GPI as of Q2 2024.

  • Empirical Finance reported no remaining Group 1 Automotive position as of Q2 2024 after selling out during the quarter.
  • Empirical Finance sold 1,997 Group 1 Automotive shares in Q2 2024, an estimated $584K.
  • Empirical Finance first reported a position in Group 1 Automotive in Q2 2022 and held it in 8 quarters.
  • Empirical Finance's Group 1 Automotive position peaked at $604K in Q4 2023.
  • 356 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2024.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.