HST Ventures’s Group 1 Automotive GPI Stock Holding History

HST Ventures’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 Q4	–	Sell	-3,549	Closed	-$954K	–	55
2023 Q3	$954K	Buy	+3,549	New	+$930K	0.34%	41

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HST Ventures's GPI Position: Q4 2023 in Review

HST Ventures sold out of Group 1 Automotive (GPI) in Q4 2023, closing a stake of 3,549 shares — an estimated $954K sold.

HST Ventures first reported a position in GPI in Q3 2023 and held it in 1 quarter. The position peaked at $954K in Q3 2023. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

HST Ventures reported no remaining Group 1 Automotive position as of Q4 2023 after selling out during the quarter.
HST Ventures sold 3,549 Group 1 Automotive shares in Q4 2023, an estimated $954K.
HST Ventures first reported a position in Group 1 Automotive in Q3 2023 and held it in 1 quarter.
HST Ventures's Group 1 Automotive position peaked at $954K in Q3 2023.
365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on HST Ventures's 13F filing for Q4 2023, filed 14 Feb 2024.