Holocene Advisors
GPI icon

Holocene Advisors’s Group 1 Automotive GPI Stock Holding History

Holocene Advisors’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
2026
Q1 		$1.67M Buy
+5,055
New +$1.76M ﹤0.01% 600
2023
Q1 		– Sell
-8,175
Closed -$1.47M – 782
2022
Q4 		$1.47M Buy
+8,175
New +$1.44M 0.01% 495
2022
Q2 		– Sell
-7,500
Closed -$1.26M – 895
2022
Q1 		$1.26M Buy
+7,500
New +$1.36M 0.01% 651
2020
Q1 		– Sell
-16,106
Closed -$1.61M – 728
2019
Q4 		$1.61M Buy
16,106
+7,351
+84% +$725K 0.01% 465
2019
Q3 		$808K Buy
+8,755
New +$720K 0.01% 528
2018
Q4 		– Sell
-5,794
Closed -$376K – 716
2018
Q3 		$376K Buy
+5,794
New +$419K 0.01% 602

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VCM
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Fidelity Investments
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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return