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Financial Management Professionals’s Group 1 Automotive GPI Stock Holding History

Financial Management Professionals’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
-110
Closed -$30K – 975
2023
Q3 		$30K Buy
+110
New +$28.8K 0.01% 312
2021
Q4 		– Sell
-86
Closed -$16K – 1006
2021
Q3 		$16K Hold
86
– – ﹤0.01% 365
2021
Q2 		$13K Buy
+86
New +$13.8K ﹤0.01% 353
2021
Q1 		– Sell
-78
Closed -$10K – 681
2020
Q4 		$10K Buy
+78
New +$9.38K ﹤0.01% 347
2019
Q3 		– Sell
-81
Closed -$7K – 319
2019
Q2 		$7K Buy
+81
New +$6.09K ﹤0.01% 217

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 $3.38T AUM 44.17% 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

Financial Management Professionals's GPI Position: Q4 2023 in Review

Financial Management Professionals sold out of Group 1 Automotive (GPI) in Q4 2023, closing a stake of 110 shares — an estimated $30K sold.

Financial Management Professionals first reported a position in GPI in Q2 2019 and held it in 5 quarters. The position peaked at $30K in Q3 2023. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

  • Financial Management Professionals reported no remaining Group 1 Automotive position as of Q4 2023 after selling out during the quarter.
  • Financial Management Professionals sold 110 Group 1 Automotive shares in Q4 2023, an estimated $30K.
  • Financial Management Professionals first reported a position in Group 1 Automotive in Q2 2019 and held it in 5 quarters.
  • Financial Management Professionals's Group 1 Automotive position peaked at $30K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on Financial Management Professionals's 13F filing for Q4 2023, filed 12 Jan 2024.