Private Capital Group’s Group 1 Automotive GPI Stock Holding History

Private Capital Group’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
2022 Q2	$60K	Sell	353 -36	-9%	-$6.27K	0.05%	418
2022 Q1	$65K	Buy	389 +2	+0.5%	+$364	0.01%	545
2021 Q4	$76K	Hold	387	–	–	0.02%	517
2021 Q3	$73K	Sell	387 -28	-7%	-$4.75K	0.02%	529
2021 Q2	$64K	Sell	415 -16	-4%	-$2.57K	0.01%	572
2021 Q1	$68K	Buy	431 +135	+46%	+$20.6K	0.02%	513
2020 Q4	$39K	Buy	+296	New	+$35.6K	0.01%	907
2018 Q2	–	Sell	-91	Closed	-$6K	–	2178
2018 Q1	$6K	Sell	91 -1	-1%	-$74	﹤0.01%	1544
2017 Q4	$7K	Buy	+92	New	+$7.01K	﹤0.01%	1514

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 $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's GPI Position: Q2 2022 in Review

Private Capital Group reduced its Group 1 Automotive (GPI) stake by 9.3% in Q2 2022, selling an estimated $6.27K and leaving 353 shares worth $60K. The position accounts for 0.05% of the portfolio, ranked #418.

Private Capital Group first reported a position in GPI in Q4 2017 and has held it in 9 quarters since. The position peaked at $76K in Q4 2021. 289 funds tracked by Wall St. Rank hold GPI as of Q2 2022.

Private Capital Group held 353 shares of Group 1 Automotive worth $60K as of Q2 2022.
Private Capital Group sold 36 Group 1 Automotive shares in Q2 2022, an estimated $6.27K.
Group 1 Automotive made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #418 holding.
Private Capital Group first reported a position in Group 1 Automotive in Q4 2017 and has held it in 9 quarters since.
Private Capital Group's Group 1 Automotive position peaked at $76K in Q4 2021.
289 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.