First Quadrant’s Group 1 Automotive GPI Stock Holding History

First Quadrant’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
2022 Q1	$33K	Buy	+199	New	+$36.2K	0.18%	94
2015 Q2	–	Sell	-687	Closed	-$59K	–	798
2015 Q1	$59K	Hold	687	–	–	﹤0.01%	641
2014 Q4	$62K	Hold	687	–	–	﹤0.01%	645
2014 Q3	$50K	Hold	687	–	–	﹤0.01%	681
2014 Q2	$58K	Hold	687	–	–	﹤0.01%	689
2014 Q1	$45K	Sell	687 -700	-50%	-$45.6K	﹤0.01%	649
2013 Q4	$99K	Hold	1,387	–	–	﹤0.01%	618
2013 Q3	$108K	Sell	1,387 -313	-18%	-$23.3K	﹤0.01%	595
2013 Q2	$109K	Buy	+1,700	New	+$105K	﹤0.01%	590

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Quadrant's GPI Position: Q1 2022 in Review

First Quadrant opened a new position in Group 1 Automotive (GPI) in Q1 2022: 199 shares worth $33K. The stake represents 0.18% of the portfolio and ranks #94 among its holdings. This is a return to the name: First Quadrant previously reported a position in GPI as recently as Q1 2015.

First Quadrant first reported a position in GPI in Q2 2013 and has held it in 9 quarters since. The position peaked at $109K in Q2 2013. 292 funds tracked by Wall St. Rank hold GPI as of Q1 2022.

First Quadrant held 199 shares of Group 1 Automotive worth $33K as of Q1 2022.
Group 1 Automotive was a new First Quadrant position in Q1 2022.
Group 1 Automotive made up 0.18% of First Quadrant's portfolio in Q1 2022, its #94 holding.
First Quadrant first reported a position in Group 1 Automotive in Q2 2013 and has held it in 9 quarters since.
First Quadrant's Group 1 Automotive position peaked at $109K in Q2 2013.
292 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.