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Titleist Asset Management’s Group 1 Automotive GPI Stock Holding History

Titleist Asset Management’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
2025
Q1 		– Sell
-511
Closed -$215K – 306
2024
Q4 		$215K Buy
+511
New +$202K 0.02% 290
2024
Q1 		– Sell
-1,714
Closed -$522K – 260
2023
Q4 		$522K Hold
1,714
– – 0.1% 140
2023
Q3 		$461K Hold
1,714
– – 0.09% 148
2023
Q2 		$442K Hold
1,714
– – 0.09% 148
2023
Q1 		$388K Buy
+1,714
New +$364K 0.08% 151

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
CM
Conifer Management New York $607M AUM 29.07% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Titleist Asset Management's GPI Position: Q1 2025 in Review

Titleist Asset Management sold out of Group 1 Automotive (GPI) in Q1 2025, closing a stake of 511 shares — an estimated $215K sold.

Titleist Asset Management first reported a position in GPI in Q1 2023 and held it in 5 quarters. The position peaked at $522K in Q4 2023. 410 funds tracked by Wall St. Rank hold GPI as of Q1 2025.

  • Titleist Asset Management reported no remaining Group 1 Automotive position as of Q1 2025 after selling out during the quarter.
  • Titleist Asset Management sold 511 Group 1 Automotive shares in Q1 2025, an estimated $215K.
  • Titleist Asset Management first reported a position in Group 1 Automotive in Q1 2023 and held it in 5 quarters.
  • Titleist Asset Management's Group 1 Automotive position peaked at $522K in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2025.

Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.