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Royce & Associates’s Group 1 Automotive GPI Stock Holding History

Royce & Associates’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
-840
Closed -$256K – 898
2023
Q4 		$256K Sell
840
-557
-40% -$152K ﹤0.01% 830
2023
Q3 		$375K Sell
1,397
-3,331
-70% -$873K ﹤0.01% 835
2023
Q2 		$1.22M Sell
4,728
-5,144
-52% -$1.18M 0.01% 733
2023
Q1 		$2.24M Sell
9,872
-4,580
-32% -$971K 0.02% 636
2022
Q4 		$2.61M Buy
14,452
+1,573
+12% +$277K 0.03% 605
2022
Q3 		$1.84M Buy
12,879
+3,166
+33% +$543K 0.02% 640
2022
Q2 		$1.65M Buy
9,713
+1,577
+19% +$275K 0.02% 687
2022
Q1 		$1.36M Buy
8,136
+3,889
+92% +$707K 0.01% 773
2021
Q4 		$829K Buy
4,247
+207
+5% +$40.2K 0.01% 827
2021
Q3 		$759K Buy
+4,040
New +$686K 0.01% 852

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

Royce & Associates's GPI Position: Q1 2024 in Review

Royce & Associates sold out of Group 1 Automotive (GPI) in Q1 2024, closing a stake of 840 shares — an estimated $256K sold.

Royce & Associates first reported a position in GPI in Q3 2021 and held it in 10 quarters. The position peaked at $2.61M in Q4 2022. 373 funds tracked by Wall St. Rank hold GPI as of Q1 2024.

  • Royce & Associates reported no remaining Group 1 Automotive position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 840 Group 1 Automotive shares in Q1 2024, an estimated $256K.
  • Royce & Associates first reported a position in Group 1 Automotive in Q3 2021 and held it in 10 quarters.
  • Royce & Associates's Group 1 Automotive position peaked at $2.61M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.