Next Financial Group’s Group 1 Automotive GPI Stock Holding History

Next Financial Group’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
2021 Q4	$10K	Buy	+51	New	+$9.91K	﹤0.01%	2179
2019 Q4	–	Sell	-8	Closed	-$1K	–	2422
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	2217
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	2211
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	1553
2018 Q4	$0	Buy	+8	New	+$445	﹤0.01%	2008
2017 Q4	–	Sell	-50	Closed	-$3K	–	708
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	1536
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	1665
2017 Q1	$3K	Sell	50 -200	-80%	-$15.6K	﹤0.01%	1625
2016 Q4	$19K	Hold	250	–	–	﹤0.01%	1386
2016 Q3	$16K	Sell	250 -1,828	-88%	-$108K	﹤0.01%	1454
2016 Q2	$102K	Hold	2,078	–	–	0.03%	446
2016 Q1	$121K	Buy	2,078 +2,028	+4,056%	+$116K	0.04%	377
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	1515
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	1477
2015 Q2	$4K	Hold	50	–	–	﹤0.01%	1529
2015 Q1	$4K	Hold	50	–	–	﹤0.01%	1538
2014 Q4	$4K	Hold	50	–	–	﹤0.01%	1577
2014 Q3	$4K	Buy	+50	New	+$3.9K	﹤0.01%	2136

Other funds holding GPI

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Financial Group's GPI Position: Q4 2021 in Review

Next Financial Group opened a new position in Group 1 Automotive (GPI) in Q4 2021: 51 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #2179 among its holdings. This is a return to the name: Next Financial Group previously reported a position in GPI as recently as Q3 2019.

Next Financial Group first reported a position in GPI in Q3 2014 and has held it in 18 quarters since. The position peaked at $121K in Q1 2016. 281 funds tracked by Wall St. Rank hold GPI as of Q4 2021.

Next Financial Group held 51 shares of Group 1 Automotive worth $10K as of Q4 2021.
Group 1 Automotive was a new Next Financial Group position in Q4 2021.
Group 1 Automotive made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2179 holding.
Next Financial Group first reported a position in Group 1 Automotive in Q3 2014 and has held it in 18 quarters since.
Next Financial Group's Group 1 Automotive position peaked at $121K in Q1 2016.
281 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.