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Saxon Interests’s Group 1 Automotive GPI Stock Holding History

Saxon Interests’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
-818
Closed -$249K – 196
2023
Q4 		$249K Buy
+818
New +$223K 0.12% 154
2023
Q3 		– Sell
-845
Closed -$218K – 103
2023
Q2 		$218K Buy
+845
New +$194K 0.12% 152

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 $3.38T AUM 44.17% 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

Saxon Interests's GPI Position: Q1 2024 in Review

Saxon Interests sold out of Group 1 Automotive (GPI) in Q1 2024, closing a stake of 818 shares — an estimated $249K sold.

Saxon Interests first reported a position in GPI in Q2 2023 and held it in 2 quarters. The position peaked at $249K in Q4 2023. 373 funds tracked by Wall St. Rank hold GPI as of Q1 2024.

  • Saxon Interests reported no remaining Group 1 Automotive position as of Q1 2024 after selling out during the quarter.
  • Saxon Interests sold 818 Group 1 Automotive shares in Q1 2024, an estimated $249K.
  • Saxon Interests first reported a position in Group 1 Automotive in Q2 2023 and held it in 2 quarters.
  • Saxon Interests's Group 1 Automotive position peaked at $249K in Q4 2023.
  • 373 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2024.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.