FP
GPI icon

Foundry Partners’s Group 1 Automotive GPI Stock Holding History

Foundry Partners’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
Q3 		– Sell
-28,233
Closed -$8.39M – 311
2024
Q2 		$8.39M Buy
28,233
+1,425
+5% +$422K 0.45% 61
2024
Q1 		$7.83M Buy
26,808
+2,714
+11% +$741K 0.42% 68
2023
Q4 		$7.34M Buy
24,094
+8,361
+53% +$2.28M 0.44% 65
2023
Q3 		$4.23M Buy
15,733
+2,719
+21% +$712K 0.26% 130
2023
Q2 		$3.36M Sell
13,014
-1,412
-10% -$325K 0.21% 146
2023
Q1 		$3.27M Sell
14,426
-4,182
-22% -$887K 0.21% 154
2022
Q4 		$3.36M Buy
18,608
+1,406
+8% +$247K 0.19% 151
2022
Q3 		$2.46M Buy
17,202
+620
+4% +$106K 0.15% 182
2022
Q2 		$2.82M Sell
16,582
-18,604
-53% -$3.24M 0.17% 170
2022
Q1 		$5.91M Sell
35,186
-76,863
-69% -$14M 0.3% 70
2021
Q4 		$21.9M Buy
112,049
+17,031
+18% +$3.31M 0.77% 36
2021
Q3 		$17.9M Sell
95,018
-4,533
-5% -$769K 0.64% 49
2021
Q2 		$15.4M Sell
99,551
-13,827
-12% -$2.22M 0.53% 63
2021
Q1 		$17.9M Sell
113,378
-29,963
-21% -$4.57M 0.59% 48
2020
Q4 		$18.8M Sell
143,341
-65,021
-31% -$7.82M 0.74% 31
2020
Q3 		$18.4M Sell
208,362
-3,170
-1% -$270K 0.89% 14
2020
Q2 		$14M Sell
211,532
-95,658
-31% -$5.47M 0.68% 36
2020
Q1 		$13.6M Buy
307,190
+97,310
+46% +$8.2M 0.77% 30
2019
Q4 		$21M Buy
209,880
+13,525
+7% +$1.33M 0.79% 24
2019
Q3 		$18.1M Buy
196,355
+20,788
+12% +$1.71M 0.75% 27
2019
Q2 		$14.4M Buy
175,567
+17,350
+11% +$1.3M 0.57% 51
2019
Q1 		$10.2M Buy
158,217
+13,035
+9% +$792K 0.41% 83
2018
Q4 		$7.65M Buy
145,182
+60,683
+72% +$3.37M 0.34% 99
2018
Q3 		$5.48M Buy
84,499
+5,528
+7% +$399K 0.21% 180
2018
Q2 		$4.97M Buy
78,971
+43,395
+122% +$2.96M 0.2% 198
2018
Q1 		$2.33M Buy
+35,576
New +$2.63M 0.1% 266

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foundry Partners's GPI Position: Q3 2024 in Review

Foundry Partners sold out of Group 1 Automotive (GPI) in Q3 2024, closing a stake of 28,233 shares — an estimated $8.39M sold.

Foundry Partners first reported a position in GPI in Q1 2018 and held it in 26 quarters. The position peaked at $21.9M in Q4 2021. 376 funds tracked by Wall St. Rank hold GPI as of Q3 2024.

  • Foundry Partners reported no remaining Group 1 Automotive position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 28,233 Group 1 Automotive shares in Q3 2024, an estimated $8.39M.
  • Foundry Partners first reported a position in Group 1 Automotive in Q1 2018 and held it in 26 quarters.
  • Foundry Partners's Group 1 Automotive position peaked at $21.9M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.