PP
GPI icon

PDT Partners’s Group 1 Automotive GPI Stock Holding History

PDT Partners’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
Q4 		– Sell
-9,782
Closed -$2.63M – 587
2023
Q3 		$2.63M Buy
+9,782
New +$2.56M 0.33% 87
2022
Q4 		– Sell
-3,419
Closed -$488K – 738
2022
Q3 		$488K Sell
3,419
-4,713
-58% -$808K 0.07% 440
2022
Q2 		$1.38M Buy
8,132
+1,291
+19% +$225K 0.12% 273
2022
Q1 		$1.15M Buy
6,841
+4,574
+202% +$831K 0.1% 326
2021
Q4 		$443K Buy
+2,267
New +$441K 0.03% 563
2021
Q2 		– Sell
-5,130
Closed -$809K – 863
2021
Q1 		$809K Buy
+5,130
New +$783K 0.06% 406
2020
Q1 		– Sell
-23,100
Closed -$2.31M – 735
2019
Q4 		$2.31M Hold
23,100
– – 0.14% 182
2019
Q3 		$2.13M Buy
+23,100
New +$1.9M 0.13% 195
2015
Q4 		– Sell
-39,090
Closed -$3.33M – 616
2015
Q3 		$3.33M Buy
+39,090
New +$3.52M 0.07% 309
2015
Q2 		– Sell
-25,904
Closed -$2.24M – 1443
2015
Q1 		$2.24M Buy
25,904
+23,046
+806% +$1.89M 0.06% 425
2014
Q4 		$256K Buy
+2,858
New +$240K 0.02% 543
2014
Q3 		– Sell
-30,874
Closed -$2.6M – 1415
2014
Q2 		$2.6M Buy
+30,874
New +$2.31M 0.07% 362
2013
Q4 		– Sell
-7,251
Closed -$563K – 834
2013
Q3 		$563K Buy
+7,251
New +$541K 0.02% 1002

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PDT Partners's GPI Position: Q4 2023 in Review

PDT Partners sold out of Group 1 Automotive (GPI) in Q4 2023, closing a stake of 9,782 shares — an estimated $2.63M sold.

PDT Partners first reported a position in GPI in Q3 2013 and held it in 13 quarters. The position peaked at $3.33M in Q3 2015. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

  • PDT Partners reported no remaining Group 1 Automotive position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 9,782 Group 1 Automotive shares in Q4 2023, an estimated $2.63M.
  • PDT Partners first reported a position in Group 1 Automotive in Q3 2013 and held it in 13 quarters.
  • PDT Partners's Group 1 Automotive position peaked at $3.33M in Q3 2015.
  • 365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.