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Telemus Capital’s Group 1 Automotive GPI Stock Holding History

Telemus Capital’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 		$248K Buy
813
+7
+0.9% +$1.91K 0.02% 303
2023
Q3 		$217K Hold
806
– – 0.02% 287
2023
Q2 		$208K Buy
+806
New +$185K 0.02% 308
2022
Q1 		– Sell
-821
Closed -$160K – 361
2021
Q4 		$160K Buy
+821
New +$160K 0.01% 368

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Telemus Capital's GPI Position: Q4 2023 in Review

Telemus Capital increased its Group 1 Automotive (GPI) stake by 0.87% in Q4 2023, buying an estimated $1.91K and bringing the position to 813 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #303.

Telemus Capital first reported a position in GPI in Q4 2021 and has held it in 4 quarters since. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

  • Telemus Capital held 813 shares of Group 1 Automotive worth $248K as of Q4 2023.
  • Telemus Capital bought 7 Group 1 Automotive shares in Q4 2023, an estimated $1.91K.
  • Group 1 Automotive made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #303 holding.
  • Telemus Capital first reported a position in Group 1 Automotive in Q4 2021 and has held it in 4 quarters since.
  • 365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.