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Ergoteles’s Group 1 Automotive GPI Stock Holding History

Ergoteles’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
Q3 		– Sell
-5,749
Closed -$1.48M – 377
2023
Q2 		$1.48M Buy
+5,749
New +$1.32M 0.07% 348
2023
Q1 		– Sell
-32,062
Closed -$5.78M – 1441
2022
Q4 		$5.78M Buy
32,062
+22,052
+220% +$3.88M 0.21% 106
2022
Q3 		$1.43M Buy
10,010
+8,253
+470% +$1.42M 0.05% 367
2022
Q2 		$298K Sell
1,757
-7,514
-81% -$1.31M 0.01% 1109
2022
Q1 		$1.56M Buy
+9,271
New +$1.69M 0.06% 309
2021
Q2 		– Sell
-2,766
Closed -$436K – 1563
2021
Q1 		$436K Buy
+2,766
New +$422K 0.01% 509

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ergoteles's GPI Position: Q3 2023 in Review

Ergoteles sold out of Group 1 Automotive (GPI) in Q3 2023, closing a stake of 5,749 shares — an estimated $1.48M sold.

Ergoteles first reported a position in GPI in Q1 2021 and held it in 6 quarters. The position peaked at $5.78M in Q4 2022. 346 funds tracked by Wall St. Rank hold GPI as of Q3 2023.

  • Ergoteles reported no remaining Group 1 Automotive position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,749 Group 1 Automotive shares in Q3 2023, an estimated $1.48M.
  • Ergoteles first reported a position in Group 1 Automotive in Q1 2021 and held it in 6 quarters.
  • Ergoteles's Group 1 Automotive position peaked at $5.78M in Q4 2022.
  • 346 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.