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GTS Securities’s Group 1 Automotive GPI Stock Holding History

GTS Securities’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
-2,200
Closed -$843K – 2409
2024
Q3 		$843K Sell
2,200
-1,100
-33% -$378K ﹤0.01% 2318
2024
Q2 		$981K Sell
3,300
-4,200
-56% -$1.24M ﹤0.01% 2062
2024
Q1 		$2.19M Buy
7,500
+5,400
+257% +$1.48M ﹤0.01% 1428
2023
Q4 		$640K Sell
2,100
-6,000
-74% -$1.64M ﹤0.01% 2576
2023
Q3 		$2.18M Buy
+8,100
New +$2.12M ﹤0.01% 1455

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 $3.38T AUM 44.17% 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

GTS Securities's GPI Position: Q4 2024 in Review

GTS Securities sold out of Group 1 Automotive (GPI) in Q4 2024, closing a stake of 2,368 shares — an estimated $907K sold.

GTS Securities first reported a position in GPI in Q2 2024 and held it in 2 quarters. The position peaked at $907K in Q3 2024. 381 funds tracked by Wall St. Rank hold GPI as of Q4 2024.

  • GTS Securities reported no remaining Group 1 Automotive position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 2,368 Group 1 Automotive shares in Q4 2024, an estimated $907K.
  • GTS Securities first reported a position in Group 1 Automotive in Q2 2024 and held it in 2 quarters.
  • GTS Securities's Group 1 Automotive position peaked at $907K in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.