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

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