Pacer Advisors
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Pacer Advisors’s Group 1 Automotive GPI Stock Holding History

Pacer Advisors’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
2023
Q2 		– Sell
-180,765
Closed -$40.9M – 3543
2023
Q1 		$40.9M Buy
180,765
+31,219
+21% +$6.62M 0.17% 102
2022
Q4 		$27M Buy
149,546
+23,032
+18% +$4.05M 0.14% 121
2022
Q3 		$18.1M Buy
126,514
+25,799
+26% +$4.42M 0.13% 129
2022
Q2 		$17.1M Buy
100,715
+13,668
+16% +$2.38M 0.13% 135
2022
Q1 		$14.6M Buy
87,047
+26,677
+44% +$4.85M 0.12% 161
2021
Q4 		$11.8M Buy
60,370
+5,441
+10% +$1.06M 0.12% 162
2021
Q3 		$10.3M Buy
54,929
+3,174
+6% +$539K 0.13% 194
2021
Q2 		$7.99M Buy
51,755
+24,775
+92% +$3.98M 0.11% 210
2021
Q1 		$4.26M Buy
26,980
+17,475
+184% +$2.67M 0.07% 286
2020
Q4 		$1.25M Buy
9,505
+1,909
+25% +$230K 0.02% 607
2020
Q3 		$671K Buy
+7,596
New +$647K 0.01% 882
2018
Q1 		– Sell
-2,874
Closed -$204K – 1075
2017
Q4 		$204K Sell
2,874
-800
-22% -$60.9K 0.01% 903
2017
Q3 		$266K Hold
3,674
– – 0.02% 911
2017
Q2 		$233K Sell
3,674
-13
-0.4% -$835 0.02% 941
2017
Q1 		$273K Hold
3,687
– – 0.03% 792
2016
Q4 		$287K Buy
+3,687
New +$253K 0.04% 711
2015
Q3 		– Sell
-2,270
Closed -$206K – 135
2015
Q2 		$206K Buy
+2,270
New +$194K 0.43% 103
2013
Q4 		$206K Buy
+2,303
New +$157K 0.05% 469

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors's GPI Position: Q2 2023 in Review

Pacer Advisors sold out of Group 1 Automotive (GPI) in Q2 2023, closing a stake of 180,765 shares — an estimated $40.9M sold.

Pacer Advisors first reported a position in GPI in Q4 2013 and held it in 18 quarters. The position peaked at $40.9M in Q1 2023. 333 funds tracked by Wall St. Rank hold GPI as of Q2 2023.

  • Pacer Advisors reported no remaining Group 1 Automotive position as of Q2 2023 after selling out during the quarter.
  • Pacer Advisors sold 180,765 Group 1 Automotive shares in Q2 2023, an estimated $40.9M.
  • Pacer Advisors first reported a position in Group 1 Automotive in Q4 2013 and held it in 18 quarters.
  • Pacer Advisors's Group 1 Automotive position peaked at $40.9M in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2023.

Based on Pacer Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.