Sterling Capital Management’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
2026 Q1	$83.3K	Sell	252 -182	-42%	-$63.5K	﹤0.01%	1451
2025 Q4	$171K	Sell	434 -70	-14%	-$28.7K	﹤0.01%	1353
2025 Q3	$221K	Buy	504 +299	+146%	+$134K	﹤0.01%	1295
2025 Q2	$89.5K	Sell	205 -22	-10%	-$9.23K	﹤0.01%	1374
2025 Q1	$86.7K	Sell	227 -196	-46%	-$85.9K	﹤0.01%	1318
2024 Q4	$178K	Buy	423 +378	+840%	+$149K	﹤0.01%	1301
2024 Q3	$17.2K	Buy	+45	New	+$15.5K	﹤0.01%	1484
2019 Q3	$1.43M	Buy	15,436 +10,515	+214%	+$865K	0.01%	483
2019 Q2	$403K	Hold	4,921	–	–	﹤0.01%	778
2019 Q1	$318K	Buy	+4,921	New	+$299K	﹤0.01%	780
2017 Q2	–	Sell	-13,021	Closed	-$965K	–	954
2017 Q1	$965K	Buy	+13,021	New	+$1.02M	0.01%	595