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First Dallas Securities’s Group 1 Automotive GPI Stock Holding History

First Dallas Securities’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
-14,276
Closed -$3.84M – 146
2023
Q3 		$3.84M Buy
+14,276
New +$3.74M 0.88% 41

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

First Dallas Securities's GPI Position: Q4 2023 in Review

First Dallas Securities sold out of Group 1 Automotive (GPI) in Q4 2023, closing a stake of 14,276 shares — an estimated $3.84M sold.

First Dallas Securities first reported a position in GPI in Q3 2023 and held it in 1 quarter. The position peaked at $3.84M in Q3 2023. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

  • First Dallas Securities reported no remaining Group 1 Automotive position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 14,276 Group 1 Automotive shares in Q4 2023, an estimated $3.84M.
  • First Dallas Securities first reported a position in Group 1 Automotive in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Group 1 Automotive position peaked at $3.84M in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.