IMC Chicago’s Group 1 Automotive GPI Stock Holding History

IMC Chicago’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
2025 Q1	–	Sell	-16,946	Closed	-$7.14M	–	3253
2024 Q4	$7.14M	Buy	16,946 +4,832	+40%	+$1.91M	﹤0.01%	1077
2024 Q3	$4.64M	Buy	+12,114	New	+$4.16M	﹤0.01%	1165

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMC Chicago's GPI Position: Q1 2025 in Review

IMC Chicago sold out of Group 1 Automotive (GPI) in Q1 2025, closing a stake of 16,946 shares — an estimated $7.14M sold.

IMC Chicago first reported a position in GPI in Q3 2024 and held it in 2 quarters. The position peaked at $7.14M in Q4 2024. 410 funds tracked by Wall St. Rank hold GPI as of Q1 2025.

IMC Chicago reported no remaining Group 1 Automotive position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 16,946 Group 1 Automotive shares in Q1 2025, an estimated $7.14M.
IMC Chicago first reported a position in Group 1 Automotive in Q3 2024 and held it in 2 quarters.
IMC Chicago's Group 1 Automotive position peaked at $7.14M in Q4 2024.
410 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.