Philadelphia Financial Management of San Francisco’s Group 1 Automotive GPI Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-47,782	Closed	-$14.2M	–	55
2024 Q2	$14.2M	Buy	+47,782	New	+$14.2M	2.49%	16
2018 Q3	–	Sell	-384,304	Closed	-$24.2M	–	40
2018 Q2	$24.2M	Buy	+384,304	New	+$26.2M	3.93%	6
2017 Q4	–	Sell	-83,347	Closed	-$6.04M	–	41
2017 Q3	$6.04M	Buy	+83,347	New	+$5.12M	1.06%	31

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GPI Position: Q3 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Group 1 Automotive (GPI) in Q3 2024, closing a stake of 47,782 shares — an estimated $14.2M sold.

Philadelphia Financial Management of San Francisco first reported a position in GPI in Q3 2017 and held it in 3 quarters. The position peaked at $24.2M in Q2 2018. 376 funds tracked by Wall St. Rank hold GPI as of Q3 2024.

Philadelphia Financial Management of San Francisco reported no remaining Group 1 Automotive position as of Q3 2024 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 47,782 Group 1 Automotive shares in Q3 2024, an estimated $14.2M.
Philadelphia Financial Management of San Francisco first reported a position in Group 1 Automotive in Q3 2017 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Group 1 Automotive position peaked at $24.2M in Q2 2018.
376 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2024, filed 14 Nov 2024.