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First Trust Direct Indexing’s Group 1 Automotive GPI Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-769
Closed -$295K – 379
2024
Q3 		$295K Sell
769
-16
-2% -$5.5K 0.02% 744
2024
Q2 		$233K Buy
+785
New +$232K 0.01% 762
2024
Q1 		– Sell
-721
Closed -$220K – 835
2023
Q4 		$220K Buy
+721
New +$197K 0.02% 680
2021
Q1 		– Sell
-710
Closed -$93K – 632
2020
Q4 		$93K Buy
+710
New +$85.4K 0.03% 528

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
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Direct Indexing's GPI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Group 1 Automotive (GPI) in Q4 2024, closing a stake of 769 shares — an estimated $295K sold.

First Trust Direct Indexing first reported a position in GPI in Q4 2020 and held it in 4 quarters. The position peaked at $295K in Q3 2024. 381 funds tracked by Wall St. Rank hold GPI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Group 1 Automotive position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 769 Group 1 Automotive shares in Q4 2024, an estimated $295K.
  • First Trust Direct Indexing first reported a position in Group 1 Automotive in Q4 2020 and held it in 4 quarters.
  • First Trust Direct Indexing's Group 1 Automotive position peaked at $295K in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.