Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,300
| Closed | -$471K | – | 99 |
|
|
2022
Q3 | $471K | Hold |
3,300
| – | – | 0.24% | 73 |
|
|
2022
Q2 | $560K | Hold |
3,300
| – | – | 0.24% | 79 |
|
|
2022
Q1 | $554K | Hold |
3,300
| – | – | 0.21% | 87 |
|
|
2021
Q4 | $644K | Hold |
3,300
| – | – | 0.23% | 79 |
|
|
2021
Q3 | $620K | Sell |
3,300
-200
| -6% | -$33.9K | 0.23% | 79 |
|
|
2021
Q2 | $541K | Hold |
3,500
| – | – | 0.19% | 89 |
|
|
2021
Q1 | $552K | Sell |
3,500
-300
| -8% | -$45.8K | 0.21% | 77 |
|
|
2020
Q4 | $498K | Sell |
3,800
-200
| -5% | -$24K | 0.18% | 93 |
|
|
2020
Q3 | $354K | Sell |
4,000
-129
| -3% | -$11K | 0.15% | 107 |
|
|
2020
Q2 | $272K | Buy |
+4,129
| New | +$236K | 0.12% | 130 |
|
|
2020
Q1 | – | Sell |
-4,129
| Closed | -$413K | – | 151 |
|
|
2019
Q4 | $413K | Hold |
4,129
| – | – | 0.31% | 105 |
|
|
2019
Q3 | $381K | Hold |
4,129
| – | – | 0.28% | 106 |
|
|
2019
Q2 | $338K | Hold |
4,129
| – | – | 0.24% | 109 |
|
|
2019
Q1 | $267K | Hold |
4,129
| – | – | 0.17% | 131 |
|
|
2018
Q4 | $218K | Sell |
4,129
-700
| -14% | -$38.9K | 0.15% | 139 |
|
|
2018
Q3 | $313K | Hold |
4,829
| – | – | 0.16% | 144 |
|
|
2018
Q2 | $304K | Hold |
4,829
| – | – | 0.19% | 140 |
|
|
2018
Q1 | $316K | Buy |
4,829
+700
| +17% | +$51.8K | 0.19% | 143 |
|
|
2017
Q4 | $293K | Hold |
4,129
| – | – | 0.18% | 147 |
|
|
2017
Q3 | $299K | Sell |
4,129
-400
| -9% | -$24.6K | 0.25% | 118 |
|
|
2017
Q2 | $287K | Hold |
4,529
| – | – | 0.17% | 133 |
|
|
2017
Q1 | $336K | Hold |
4,529
| – | – | 0.17% | 116 |
|
|
2016
Q4 | $353K | Sell |
4,529
-7,467
| -62% | -$513K | 0.1% | 111 |
|
|
2016
Q3 | $766K | Buy |
11,996
+7,017
| +141% | +$414K | 0.16% | 80 |
|
|
2016
Q2 | $246K | Buy |
4,979
+840
| +20% | +$49.2K | 0.06% | 217 |
|
|
2016
Q1 | $243K | Sell |
4,139
-7,475
| -64% | -$427K | 0.08% | 194 |
|
|
2015
Q4 | $879K | Buy |
11,614
+110
| +1% | +$9.11K | 0.23% | 71 |
|
|
2015
Q3 | $980K | Sell |
11,504
-3,370
| -23% | -$303K | 0.26% | 64 |
|
|
2015
Q2 | $1.35M | Hold |
14,874
| – | – | 0.25% | 67 |
|
|
2015
Q1 | $1.28M | Sell |
14,874
-3,360
| -18% | -$276K | 0.23% | 79 |
|
|
2014
Q4 | $1.63M | Sell |
18,234
-500
| -3% | -$41.9K | 0.26% | 74 |
|
|
2014
Q3 | $1.36M | Sell |
18,734
-500
| -3% | -$39K | 0.17% | 94 |
|
|
2014
Q2 | $1.62M | Sell |
19,234
-2,028
| -10% | -$151K | 0.17% | 86 |
|
|
2014
Q1 | $1.4M | Hold |
21,262
| – | – | 0.16% | 106 |
|
|
2013
Q4 | $1.51M | Hold |
21,262
| – | – | 0.19% | 88 |
|
|
2013
Q3 | $1.65M | Hold |
21,262
| – | – | 0.27% | 73 |
|
|
2013
Q2 | $1.37M | Buy |
+21,262
| New | +$1.32M | 0.27% | 85 |
|
Other funds holding GPI
LCM
EC
Shepherd Kaplan Krochuk's GPI Position: Q4 2022 in Review
Shepherd Kaplan Krochuk sold out of Group 1 Automotive (GPI) in Q4 2022, closing a stake of 3,300 shares — an estimated $471K sold.
Shepherd Kaplan Krochuk first reported a position in GPI in Q2 2013 and held it in 37 quarters. The position peaked at $1.65M in Q3 2013. 315 funds tracked by Wall St. Rank hold GPI as of Q4 2022.
- Shepherd Kaplan Krochuk reported no remaining Group 1 Automotive position as of Q4 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 3,300 Group 1 Automotive shares in Q4 2022, an estimated $471K.
- Shepherd Kaplan Krochuk first reported a position in Group 1 Automotive in Q2 2013 and held it in 37 quarters.
- Shepherd Kaplan Krochuk's Group 1 Automotive position peaked at $1.65M in Q3 2013.
- 315 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.