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Schubert & Co’s Group 1 Automotive GPI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-12
Closed -$2.72K – 646
2023
Q1 		$2.72K Buy
12
+5
+71% +$1.06K ﹤0.01% 755
2022
Q4 		$1.26K Buy
7
+2
+40% +$352 ﹤0.01% 1083
2022
Q3 		$1K Sell
5
-3
-38% -$515 ﹤0.01% 1110
2022
Q2 		$1K Buy
8
+2
+33% +$348 ﹤0.01% 1108
2022
Q1 		$1K Buy
6
+1
+20% +$182 ﹤0.01% 709
2021
Q4 		$1K Buy
+5
New +$972 ﹤0.01% 663

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schubert & Co's GPI Position: Q2 2023 in Review

Schubert & Co sold out of Group 1 Automotive (GPI) in Q2 2023, closing a stake of 12 shares — an estimated $2.72K sold.

Schubert & Co first reported a position in GPI in Q4 2021 and held it in 6 quarters. The position peaked at $2.72K in Q1 2023. 333 funds tracked by Wall St. Rank hold GPI as of Q2 2023.

  • Schubert & Co reported no remaining Group 1 Automotive position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 Group 1 Automotive shares in Q2 2023, an estimated $2.72K.
  • Schubert & Co first reported a position in Group 1 Automotive in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Group 1 Automotive position peaked at $2.72K in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.