GI
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Gradient Investments’s Group 1 Automotive GPI Stock Holding History

Gradient Investments’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
Q2 		– Sell
-1
Closed -$226 – 1820
2023
Q1 		$226 Hold
1
– – ﹤0.01% 1377
2022
Q4 		$180 Hold
1
– – ﹤0.01% 1395
2022
Q3 		$0 Sell
1
-52
-98% -$8.92K ﹤0.01% 1416
2022
Q2 		$9K Buy
+53
New +$9.23K ﹤0.01% 785
2021
Q1 		– Sell
-28
Closed -$2K – 1195
2020
Q4 		$2K Hold
28
– – ﹤0.01% 957
2020
Q3 		$2K Hold
28
– – ﹤0.01% 962
2020
Q2 		$2K Sell
28
-254
-90% -$14.5K ﹤0.01% 885
2020
Q1 		$12K Hold
282
– – ﹤0.01% 615
2019
Q4 		$28K Buy
+282
New +$27.8K ﹤0.01% 510
2014
Q1 		– Sell
-200
Closed -$14K – 569
2013
Q4 		$14K Buy
+200
New +$13.6K ﹤0.01% 342

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 $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gradient Investments's GPI Position: Q2 2023 in Review

Gradient Investments sold out of Group 1 Automotive (GPI) in Q2 2023, closing a stake of 1 share — an estimated $226 sold.

Gradient Investments first reported a position in GPI in Q4 2013 and held it in 10 quarters. The position peaked at $28K in Q4 2019. 333 funds tracked by Wall St. Rank hold GPI as of Q2 2023.

  • Gradient Investments reported no remaining Group 1 Automotive position as of Q2 2023 after selling out during the quarter.
  • Gradient Investments sold 1 Group 1 Automotive share in Q2 2023, an estimated $226.
  • Gradient Investments first reported a position in Group 1 Automotive in Q4 2013 and held it in 10 quarters.
  • Gradient Investments's Group 1 Automotive position peaked at $28K in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2023.

Based on Gradient Investments's 13F filing for Q2 2023, filed 11 Jul 2023.