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Thompson Siegel & Walmsley’s Group 1 Automotive GPI Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-4
Closed -$1K – 565
2022
Q2 		$1K Sell
4
-30
-88% -$5.22K ﹤0.01% 545
2022
Q1 		$6K Sell
34
-33,200
-100% -$6.03M ﹤0.01% 566
2021
Q4 		$6.49M Sell
33,234
-1,353
-4% -$263K 0.09% 186
2021
Q3 		$6.5M Sell
34,587
-13,002
-27% -$2.21M 0.09% 181
2021
Q2 		$7.35M Buy
+47,589
New +$7.64M 0.1% 165

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's GPI Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Group 1 Automotive (GPI) in Q3 2022, closing a stake of 4 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in GPI in Q2 2021 and held it in 5 quarters. The position peaked at $7.35M in Q2 2021. 282 funds tracked by Wall St. Rank hold GPI as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining Group 1 Automotive position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4 Group 1 Automotive shares in Q3 2022, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Group 1 Automotive in Q2 2021 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Group 1 Automotive position peaked at $7.35M in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.