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North Fourth Asset Management’s Group 1 Automotive GPI Stock Holding History

North Fourth Asset 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
2021
Q4 		– Sell
-40,000
Closed -$7.51M – 98
2021
Q3 		$7.51M Buy
+40,000
New +$6.79M 1.31% 20

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

North Fourth Asset Management's GPI Position: Q4 2021 in Review

North Fourth Asset Management sold out of Group 1 Automotive (GPI) in Q4 2021, closing a stake of 10,000 shares — an estimated $1.88M sold.

North Fourth Asset Management first reported a position in GPI in Q3 2021 and held it in 1 quarter. The position peaked at $1.88M in Q3 2021. 281 funds tracked by Wall St. Rank hold GPI as of Q4 2021.

  • North Fourth Asset Management reported no remaining Group 1 Automotive position as of Q4 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 10,000 Group 1 Automotive shares in Q4 2021, an estimated $1.88M.
  • North Fourth Asset Management first reported a position in Group 1 Automotive in Q3 2021 and held it in 1 quarter.
  • North Fourth Asset Management's Group 1 Automotive position peaked at $1.88M in Q3 2021.
  • 281 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2021.

Based on North Fourth Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.