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Pearl River Capital’s Group 1 Automotive GPI Stock Holding History

Pearl River Capital’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
-963
Closed -$293K – 559
2023
Q4 		$293K Buy
+963
New +$262K 0.05% 406

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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pearl River Capital's GPI Position: Q1 2024 in Review

Pearl River Capital sold out of Group 1 Automotive (GPI) in Q1 2024, closing a stake of 963 shares — an estimated $293K sold.

Pearl River Capital first reported a position in GPI in Q4 2023 and held it in 1 quarter. The position peaked at $293K in Q4 2023. 374 funds tracked by Wall St. Rank hold GPI as of Q1 2024.

  • Pearl River Capital reported no remaining Group 1 Automotive position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 963 Group 1 Automotive shares in Q1 2024, an estimated $293K.
  • Pearl River Capital first reported a position in Group 1 Automotive in Q4 2023 and held it in 1 quarter.
  • Pearl River Capital's Group 1 Automotive position peaked at $293K in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.