ECM
GPI icon

Engle Capital Management’s Group 1 Automotive GPI Stock Holding History

Engle Capital Management’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
Q4 		– Sell
-14,000
Closed -$3.76M – 32
2023
Q3 		$3.76M Buy
+14,000
New +$3.67M 1.36% 22

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Engle Capital Management's GPI Position: Q4 2023 in Review

Engle Capital Management sold out of Group 1 Automotive (GPI) in Q4 2023, closing a stake of 14,000 shares — an estimated $3.76M sold.

Engle Capital Management first reported a position in GPI in Q3 2023 and held it in 1 quarter. The position peaked at $3.76M in Q3 2023. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

  • Engle Capital Management reported no remaining Group 1 Automotive position as of Q4 2023 after selling out during the quarter.
  • Engle Capital Management sold 14,000 Group 1 Automotive shares in Q4 2023, an estimated $3.76M.
  • Engle Capital Management first reported a position in Group 1 Automotive in Q3 2023 and held it in 1 quarter.
  • Engle Capital Management's Group 1 Automotive position peaked at $3.76M in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on Engle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.