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Meritage Portfolio Management’s Group 1 Automotive GPI Stock Holding History

Meritage Portfolio Management’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
Q3 		– Sell
-2,850
Closed -$847K – 338
2024
Q2 		$847K Buy
2,850
+31
+1% +$9.18K 0.05% 205
2024
Q1 		$824K Sell
2,819
-268
-9% -$73.2K 0.05% 209
2023
Q4 		$941K Buy
3,087
+164
+6% +$44.7K 0.06% 200
2023
Q3 		$785K Buy
2,923
+152
+5% +$39.8K 0.06% 208
2023
Q2 		$715K Buy
2,771
+844
+44% +$194K 0.05% 208
2023
Q1 		$436K Buy
1,927
+81
+4% +$17.2K 0.03% 221
2022
Q4 		$333K Buy
+1,846
New +$325K 0.03% 249
2022
Q1 		– Sell
-43,875
Closed -$8.56M – 356
2021
Q4 		$8.56M Buy
+43,875
New +$8.53M 0.49% 53

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Portfolio Management's GPI Position: Q3 2024 in Review

Meritage Portfolio Management sold out of Group 1 Automotive (GPI) in Q3 2024, closing a stake of 2,850 shares — an estimated $847K sold.

Meritage Portfolio Management first reported a position in GPI in Q4 2021 and held it in 8 quarters. The position peaked at $8.56M in Q4 2021. 376 funds tracked by Wall St. Rank hold GPI as of Q3 2024.

  • Meritage Portfolio Management reported no remaining Group 1 Automotive position as of Q3 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 2,850 Group 1 Automotive shares in Q3 2024, an estimated $847K.
  • Meritage Portfolio Management first reported a position in Group 1 Automotive in Q4 2021 and held it in 8 quarters.
  • Meritage Portfolio Management's Group 1 Automotive position peaked at $8.56M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2024.

Based on Meritage Portfolio Management's 13F filing for Q3 2024, filed 4 Nov 2024.