Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Group 1 Automotive GPI Stock Holding History

Robeco Institutional Asset Management’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
-2,569
Closed -$783K – 984
2023
Q4 		$783K Sell
2,569
-218
-8% -$59.4K ﹤0.01% 804
2023
Q3 		$749K Hold
2,787
– – ﹤0.01% 810
2023
Q2 		$719K Sell
2,787
-155
-5% -$35.6K ﹤0.01% 822
2023
Q1 		$666K Sell
2,942
-1,121
-28% -$238K ﹤0.01% 821
2022
Q4 		$733K Sell
4,063
-2,285
-36% -$402K ﹤0.01% 806
2022
Q3 		$906K Hold
6,348
– – ﹤0.01% 708
2022
Q2 		$1.08M Sell
6,348
-342
-5% -$59.5K ﹤0.01% 692
2022
Q1 		$1.12M Hold
6,690
– – ﹤0.01% 696
2021
Q4 		$1.31M Hold
6,690
– – ﹤0.01% 684
2021
Q3 		$1.26M Sell
6,690
-1,060
-14% -$180K ﹤0.01% 690
2021
Q2 		$1.2M Sell
7,750
-1,407
-15% -$226K ﹤0.01% 737
2021
Q1 		$1.45M Sell
9,157
-2,469
-21% -$377K ﹤0.01% 686
2020
Q4 		$1.52M Sell
11,626
-37,658
-76% -$4.53M ﹤0.01% 686
2020
Q3 		$4.36M Sell
49,284
-10,611
-18% -$904K 0.01% 535
2020
Q2 		$3.95M Sell
59,895
-97,381
-62% -$5.57M 0.01% 576
2020
Q1 		$6.96M Sell
157,276
-35,381
-18% -$2.98M 0.03% 482
2019
Q4 		$19.3M Buy
192,657
+101,568
+112% +$10M 0.06% 343
2019
Q3 		$8.41M Buy
+91,089
New +$7.49M 0.03% 503
2018
Q2 		– Sell
-1,057
Closed -$69K – 974
2018
Q1 		$69K Buy
+1,057
New +$78.2K ﹤0.01% 931

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management's GPI Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Group 1 Automotive (GPI) in Q1 2024, closing a stake of 2,569 shares — an estimated $783K sold.

Robeco Institutional Asset Management first reported a position in GPI in Q1 2018 and held it in 19 quarters. The position peaked at $19.3M in Q4 2019. 373 funds tracked by Wall St. Rank hold GPI as of Q1 2024.

  • Robeco Institutional Asset Management reported no remaining Group 1 Automotive position as of Q1 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 2,569 Group 1 Automotive shares in Q1 2024, an estimated $783K.
  • Robeco Institutional Asset Management first reported a position in Group 1 Automotive in Q1 2018 and held it in 19 quarters.
  • Robeco Institutional Asset Management's Group 1 Automotive position peaked at $19.3M in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.