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Smith Graham & Co Investment Advisors’s Group 1 Automotive GPI Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$13.6M Sell
44,723
-6,689
-13% -$1.82M 1.57% 5
2023
Q3 		$13.8M Sell
51,412
-6,087
-11% -$1.59M 1.72% 2
2023
Q2 		$14.8M Sell
57,499
-7,803
-12% -$1.79M 1.8% 2
2023
Q1 		$14.8M Sell
65,302
-12,534
-16% -$2.66M 1.8% 1
2022
Q4 		$14M Sell
77,836
-270
-0.3% -$47.5K 1.72% 3
2022
Q3 		$11.2M Sell
78,106
-108
-0.1% -$18.5K 1.48% 6
2022
Q2 		$13.3M Sell
78,214
-797
-1% -$139K 1.64% 2
2022
Q1 		$13.3M Sell
79,011
-527
-0.7% -$95.8K 1.38% 10
2021
Q4 		$15.5M Sell
79,538
-6,516
-8% -$1.27M 1.54% 6
2021
Q3 		$16.2M Sell
86,054
-7,410
-8% -$1.26M 1.62% 3
2021
Q2 		$14.4M Sell
93,464
-11,941
-11% -$1.92M 1.28% 13
2021
Q1 		$16.6M Sell
105,405
-4,614
-4% -$704K 1.35% 12
2020
Q4 		$14.4M Sell
110,019
-2,024
-2% -$243K 1.33% 14
2020
Q3 		$9.9M Sell
112,043
-1,756
-2% -$150K 1.13% 18
2020
Q2 		$7.51M Buy
113,799
+5,448
+5% +$312K 0.91% 38
2020
Q1 		$4.8M Sell
108,351
-7,547
-7% -$636K 0.75% 54
2019
Q4 		$11.6M Sell
115,898
-3,040
-3% -$300K 1.13% 15
2019
Q3 		$11M Buy
118,938
+700
+0.6% +$57.6K 1.17% 15
2019
Q2 		$9.68M Sell
118,238
-8,430
-7% -$634K 1.04% 20
2019
Q1 		$8.2M Sell
126,668
-1,410
-1% -$85.7K 0.9% 36
2018
Q4 		$6.75M Sell
128,078
-6,670
-5% -$371K 0.83% 45
2018
Q3 		$8.74M Sell
134,748
-2,890
-2% -$209K 0.83% 41
2018
Q2 		$8.67M Buy
137,638
+12,480
+10% +$850K 0.82% 42
2018
Q1 		$8.18M Buy
125,158
+4,220
+3% +$312K 0.79% 52
2017
Q4 		$8.58M Buy
120,938
+2,330
+2% +$177K 0.81% 49
2017
Q3 		$8.59M Sell
118,608
-1,240
-1% -$76.2K 0.9% 35
2017
Q2 		$7.59M Sell
119,848
-6,530
-5% -$419K 0.82% 50
2017
Q1 		$9.36M Sell
126,378
-2,360
-2% -$185K 1% 27
2016
Q4 		$10M Buy
128,738
+12,440
+11% +$854K 1.09% 23
2016
Q3 		$7.43M Buy
116,298
+16,260
+16% +$959K 0.95% 30
2016
Q2 		$4.94M Sell
100,038
-6,380
-6% -$374K 0.68% 72
2016
Q1 		$6.25M Buy
106,418
+3,810
+4% +$218K 0.82% 48
2015
Q4 		$7.77M Sell
102,608
-2,940
-3% -$243K 1.1% 20
2015
Q3 		$8.99M Sell
105,548
-220
-0.2% -$19.8K 1.31% 10
2015
Q2 		$9.61M Sell
105,768
-1,120
-1% -$95.7K 1.29% 13
2015
Q1 		$9.23M Sell
106,888
-120
-0.1% -$9.87K 1.25% 14
2014
Q4 		$9.59M Sell
107,008
-17,430
-14% -$1.46M 1.37% 8
2014
Q3 		$9.05M Sell
124,438
-7,590
-6% -$592K 1.34% 8
2014
Q2 		$11.1M Sell
132,028
-5,330
-4% -$398K 1.55% 9
2014
Q1 		$9.02M Sell
137,358
-9,530
-6% -$621K 1.3% 11
2013
Q4 		$10.4M Sell
146,888
-180
-0.1% -$12.3K 1.47% 8
2013
Q3 		$11.4M Sell
147,068
-1,460
-1% -$109K 1.65% 4
2013
Q2 		$9.55M Buy
+148,528
New +$9.19M 1.47% 6

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's GPI Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Group 1 Automotive (GPI) stake by 13% in Q4 2023, selling an estimated $1.82M and leaving 44,723 shares worth $13.6M. The position accounts for 1.57% of the portfolio, ranked #5.

Smith Graham & Co Investment Advisors first reported a position in GPI in Q2 2013 and has held it in 43 quarters since. The position peaked at $16.6M in Q1 2021. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 44,723 shares of Group 1 Automotive worth $13.6M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 6,689 Group 1 Automotive shares in Q4 2023, an estimated $1.82M.
  • Group 1 Automotive made up 1.57% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #5 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Group 1 Automotive in Q2 2013 and has held it in 43 quarters since.
  • Smith Graham & Co Investment Advisors's Group 1 Automotive position peaked at $16.6M in Q1 2021.
  • 365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.