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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
2025
Q4 		– Sell
-35,000
Closed -$15.3M – 71
2025
Q3 		$15.3M Buy
+35,000
New +$15.7M 1.72% 18

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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
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.