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Lee Ainslie’s Group 1 Automotive GPI Stock Holding History

Lee Ainslie’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
2022
Q1 		– Sell
-651
Closed -$127K – 294
2021
Q4 		$127K Sell
651
-6,075
-90% -$1.18M ﹤0.01% 150
2021
Q3 		$1.26M Sell
6,726
-242
-3% -$41.1K 0.01% 243
2021
Q2 		$1.08M Buy
6,968
+1,627
+30% +$261K 0.01% 276
2021
Q1 		$843K Buy
+5,341
New +$815K 0.01% 300
2020
Q2 		– Sell
-12,968
Closed -$574K – 610
2020
Q1 		$574K Buy
+12,968
New +$1.09M 0.01% 377

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lee Ainslie's GPI Position: Q1 2022 in Review

Lee Ainslie sold out of Group 1 Automotive (GPI) in Q1 2022, closing a stake of 651 shares — an estimated $127K sold.

Lee Ainslie first reported a position in GPI in Q1 2020 and held it in 5 quarters. The position peaked at $1.26M in Q3 2021. 292 funds tracked by Wall St. Rank hold GPI as of Q1 2022.

  • Lee Ainslie reported no remaining Group 1 Automotive position as of Q1 2022 after selling out during the quarter.
  • Lee Ainslie sold 651 Group 1 Automotive shares in Q1 2022, an estimated $127K.
  • Lee Ainslie first reported a position in Group 1 Automotive in Q1 2020 and held it in 5 quarters.
  • Lee Ainslie's Group 1 Automotive position peaked at $1.26M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.