TCWP’s Group 1 Automotive GPI Stock Holding History

TCWP’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
2022 Q2	–	Sell	-25	Closed	-$4K	–	860
2022 Q1	$4K	Buy	+25	New	+$4.54K	﹤0.01%	1111

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCWP's GPI Position: Q2 2022 in Review

TCWP sold out of Group 1 Automotive (GPI) in Q2 2022, closing a stake of 25 shares — an estimated $4K sold.

TCWP first reported a position in GPI in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 289 funds tracked by Wall St. Rank hold GPI as of Q2 2022.

TCWP reported no remaining Group 1 Automotive position as of Q2 2022 after selling out during the quarter.
TCWP sold 25 Group 1 Automotive shares in Q2 2022, an estimated $4K.
TCWP first reported a position in Group 1 Automotive in Q1 2022 and held it in 1 quarter.
TCWP's Group 1 Automotive position peaked at $4K in Q1 2022.
289 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.