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Titleist Capital’s Group 1 Automotive GPI Stock Holding History

Titleist 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
2022
Q4 		$309K Hold
1,714
– – 0.07% 180
2022
Q3 		$245K Hold
1,714
– – 0.06% 194
2022
Q2 		$291K Hold
1,714
– – 0.07% 185
2022
Q1 		$288K Hold
1,714
– – 0.06% 202
2021
Q4 		$335K Buy
+1,714
New +$333K 0.06% 173

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Titleist Capital's GPI Position: Q4 2022 in Review

Titleist Capital held its Group 1 Automotive (GPI) position steady in Q4 2022 at 1,714 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #180.

Titleist Capital first reported a position in GPI in Q4 2021 and has held it in 5 quarters since. The position peaked at $335K in Q4 2021. 318 funds tracked by Wall St. Rank hold GPI as of Q4 2022.

  • Titleist Capital held 1,714 shares of Group 1 Automotive worth $309K as of Q4 2022.
  • Titleist Capital left its Group 1 Automotive share count unchanged in Q4 2022.
  • Group 1 Automotive made up 0.07% of Titleist Capital's portfolio in Q4 2022, its #180 holding.
  • Titleist Capital first reported a position in Group 1 Automotive in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Group 1 Automotive position peaked at $335K in Q4 2021.
  • 318 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.