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Towle & Co’s Group 1 Automotive GPI Stock Holding History

Towle & Co’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
Q1 		– Sell
-6,150
Closed -$1.11M – 67
2022
Q4 		$1.11M Buy
6,150
+1,900
+45% +$334K 0.15% 40
2022
Q3 		$607K Buy
4,250
+80
+2% +$13.7K 0.1% 43
2022
Q2 		$708K Buy
4,170
+2,090
+100% +$364K 0.11% 33
2022
Q1 		$349K Buy
+2,080
New +$378K 0.04% 47
2021
Q2 		– Sell
-210,636
Closed -$33.2M – 32
2021
Q1 		$33.2M Sell
210,636
-7,130
-3% -$1.09M 3.51% 10
2020
Q4 		$28.6M Sell
217,766
-18,552
-8% -$2.23M 3.78% 9
2020
Q3 		$20.9M Sell
236,318
-21,002
-8% -$1.79M 3.51% 11
2020
Q2 		$17M Buy
257,320
+112,290
+77% +$6.43M 3.18% 20
2020
Q1 		$6.42M Sell
145,030
-124,437
-46% -$10.5M 1.56% 29
2019
Q4 		$26.9M Sell
269,467
-182,556
-40% -$18M 3.12% 20
2019
Q3 		$41.7M Sell
452,023
-140,386
-24% -$11.5M 5.24% 4
2019
Q2 		$48.5M Sell
592,409
-2,427
-0.4% -$182K 5.64% 4
2019
Q1 		$38.5M Buy
594,836
+3,319
+0.6% +$202K 4.37% 6
2018
Q4 		$31.2M Buy
591,517
+192,628
+48% +$10.7M 4.02% 9
2018
Q3 		$25.9M Buy
398,889
+11,790
+3% +$852K 2.36% 21
2018
Q2 		$24.4M Buy
387,099
+32,330
+9% +$2.2M 2.35% 23
2018
Q1 		$23.2M Buy
354,769
+9,990
+3% +$740K 2.46% 21
2017
Q4 		$24.5M Buy
344,779
+5,030
+1% +$383K 2.41% 22
2017
Q3 		$24.6M Buy
339,749
+11,777
+4% +$724K 2.62% 20
2017
Q2 		$20.8M Buy
327,972
+10,081
+3% +$647K 2.61% 21
2017
Q1 		$23.5M Buy
317,891
+44,420
+16% +$3.47M 2.72% 21
2016
Q4 		$21.3M Buy
273,471
+4,940
+2% +$339K 2.86% 19
2016
Q3 		$17.2M Buy
268,531
+3,040
+1% +$179K 2.87% 19
2016
Q2 		$13.1M Buy
265,491
+147,850
+126% +$8.66M 2.42% 21
2016
Q1 		$6.9M Buy
+117,641
New +$6.72M 1.37% 30

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 $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Towle & Co's GPI Position: Q1 2023 in Review

Towle & Co sold out of Group 1 Automotive (GPI) in Q1 2023, closing a stake of 6,150 shares — an estimated $1.11M sold.

Towle & Co first reported a position in GPI in Q1 2016 and held it in 25 quarters. The position peaked at $48.5M in Q2 2019. 321 funds tracked by Wall St. Rank hold GPI as of Q1 2023.

  • Towle & Co reported no remaining Group 1 Automotive position as of Q1 2023 after selling out during the quarter.
  • Towle & Co sold 6,150 Group 1 Automotive shares in Q1 2023, an estimated $1.11M.
  • Towle & Co first reported a position in Group 1 Automotive in Q1 2016 and held it in 25 quarters.
  • Towle & Co's Group 1 Automotive position peaked at $48.5M in Q2 2019.
  • 321 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2023.

Based on Towle & Co's 13F filing for Q1 2023, filed 15 May 2023.