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SpiderRock Advisors’s Group 1 Automotive GPI Stock Holding History

SpiderRock 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
2024
Q2 		– Sell
-800
Closed -$212K – 783
2024
Q1 		$212K Buy
+800
New +$219K 0.01% 686
2023
Q4 		– Hold
0
– – – 34
2023
Q3 		– Hold
0
– – – 155
2023
Q2 		– Hold
0
– – – 142
2023
Q1 		– Hold
0
– – – 135
2022
Q4 		– Hold
0
– – – 131
2022
Q3 		– Hold
0
– – – 135
2022
Q2 		– Hold
0
– – – 139
2022
Q1 		– Hold
0
– – – 133
2021
Q4 		– Hold
0
– – – 126
2017
Q4 		– Hold
0
– -$2K – 188
2017
Q3 		– Hold
0
– – – 605
2017
Q2 		– Hold
0
– – – 583

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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SpiderRock Advisors's GPI Position: Q2 2024 in Review

SpiderRock Advisors sold out of Group 1 Automotive (GPI) in Q2 2024, closing a stake of 824 shares — an estimated $218K sold.

SpiderRock Advisors first reported a position in GPI in Q1 2024 and held it in 1 quarter. The position peaked at $218K in Q1 2024. 356 funds tracked by Wall St. Rank hold GPI as of Q2 2024.

  • SpiderRock Advisors reported no remaining Group 1 Automotive position as of Q2 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 824 Group 1 Automotive shares in Q2 2024, an estimated $218K.
  • SpiderRock Advisors first reported a position in Group 1 Automotive in Q1 2024 and held it in 1 quarter.
  • SpiderRock Advisors's Group 1 Automotive position peaked at $218K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2024.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.