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Oliver Luxxe Assets’s Group 1 Automotive GPI Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-9,327
Closed -$2.84M – 184
2023
Q4 		$2.84M Buy
9,327
+177
+2% +$48.2K 0.67% 54
2023
Q3 		$2.46M Buy
9,150
+163
+2% +$42.7K 0.63% 57
2023
Q2 		$2.32M Buy
8,987
+67
+0.8% +$15.4K 0.58% 58
2023
Q1 		$2.02M Buy
+8,920
New +$1.89M 0.53% 66

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 $3.38T AUM 44.17% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oliver Luxxe Assets's GPI Position: Q1 2024 in Review

Oliver Luxxe Assets sold out of Group 1 Automotive (GPI) in Q1 2024, closing a stake of 9,327 shares — an estimated $2.84M sold.

Oliver Luxxe Assets first reported a position in GPI in Q1 2023 and held it in 4 quarters. The position peaked at $2.84M in Q4 2023. 373 funds tracked by Wall St. Rank hold GPI as of Q1 2024.

  • Oliver Luxxe Assets reported no remaining Group 1 Automotive position as of Q1 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 9,327 Group 1 Automotive shares in Q1 2024, an estimated $2.84M.
  • Oliver Luxxe Assets first reported a position in Group 1 Automotive in Q1 2023 and held it in 4 quarters.
  • Oliver Luxxe Assets's Group 1 Automotive position peaked at $2.84M in Q4 2023.
  • 373 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2024.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.