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Gladius Capital Management’s Group 1 Automotive GPI Stock Holding History

Gladius Capital Management’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
Q1 		– Sell
-108
Closed -$32.9K – 356
2023
Q4 		$32.9K Sell
108
-30
-22% -$8.18K 0.01% 260
2023
Q3 		$37.1K Buy
+138
New +$36.2K ﹤0.01% 240
2023
Q2 		– Sell
-1,391
Closed -$315K – 408
2023
Q1 		$315K Buy
+1,391
New +$295K 0.02% 139

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Gladius Capital Management's GPI Position: Q1 2024 in Review

Gladius Capital Management sold out of Group 1 Automotive (GPI) in Q1 2024, closing a stake of 108 shares — an estimated $32.9K sold.

Gladius Capital Management first reported a position in GPI in Q1 2023 and held it in 3 quarters. The position peaked at $315K in Q1 2023. 373 funds tracked by Wall St. Rank hold GPI as of Q1 2024.

  • Gladius Capital Management reported no remaining Group 1 Automotive position as of Q1 2024 after selling out during the quarter.
  • Gladius Capital Management sold 108 Group 1 Automotive shares in Q1 2024, an estimated $32.9K.
  • Gladius Capital Management first reported a position in Group 1 Automotive in Q1 2023 and held it in 3 quarters.
  • Gladius Capital Management's Group 1 Automotive position peaked at $315K in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.