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