Versant Capital Management’s Group 1 Automotive GPI Stock Holding History

Versant Capital Management’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$120K	Buy	274 +23	+9%	+$10K	0.02%	614
2025 Q1	$95.9K	Buy	251 +4	+2%	+$1.53K	0.02%	641
2024 Q4	$104K	Sell	247 -23	-9%	-$9.69K	0.02%	302
2024 Q3	$103K	Hold	270	–	–	0.02%	233
2024 Q2	$80.3K	Hold	270	–	–	0.02%	249
2024 Q1	$78.9K	Sell	270 -4	-1%	-$1.17K	0.02%	219
2023 Q4	$83.5K	Sell	274 -28	-9%	-$8.53K	0.02%	213
2023 Q3	$81.2K	Sell	302 -22	-7%	-$5.91K	0.03%	204
2023 Q2	$83.6K	Hold	324	–	–	0.03%	200
2023 Q1	$72.9K	Hold	324	–	–	0.02%	204
2022 Q4	$58.4K	Hold	324	–	–	0.02%	201
2022 Q3	$46K	Sell	324 -3	-0.9%	-$426	0.02%	232
2022 Q2	$56K	Sell	327 -2	-0.6%	-$343	0.02%	203
2022 Q1	$55K	Sell	329 -26	-7%	-$4.35K	0.02%	238
2021 Q4	$69K	Hold	355	–	–	0.02%	193
2021 Q3	$67K	Sell	355 -2	-0.6%	-$377	0.02%	185
2021 Q2	$55K	Sell	357 -154	-30%	-$23.7K	0.02%	218
2021 Q1	$81K	Sell	511 -2	-0.4%	-$317	0.03%	167
2020 Q4	$67K	Sell	513 -40	-7%	-$5.22K	0.03%	188
2020 Q3	$48K	Sell	553 -41	-7%	-$3.56K	0.02%	221
2020 Q2	$39K	Buy	594 +12	+2%	+$788	0.02%	250
2020 Q1	$25K	Hold	582	–	–	0.01%	305
2019 Q4	$58K	Hold	582	–	–	0.03%	195
2019 Q3	$53K	Hold	582	–	–	0.02%	207
2019 Q2	$47K	Sell	582 -285	-33%	-$23K	0.02%	226
2019 Q1	$56K	Sell	867 -2	-0.2%	-$129	0.02%	243
2018 Q4	$45K	Hold	869	–	–	0.02%	272
2018 Q3	$56K	Sell	869 -3	-0.3%	-$193	0.02%	259
2018 Q2	$54K	Hold	872	–	–	0.02%	280
2018 Q1	$56K	Sell	872 -6	-0.7%	-$385	0.02%	257
2017 Q4	$62K	Hold	878	–	–	0.03%	247
2017 Q3	$63K	Buy	878 +1	+0.1%	+$72	0.03%	210
2017 Q2	$55K	Hold	877	–	–	0.03%	231
2017 Q1	$64K	Hold	877	–	–	0.04%	205
2016 Q4	$68K	Buy	877 +1	+0.1%	+$78	0.04%	195
2016 Q3	$55K	Buy	876 +45	+5%	+$2.83K	0.03%	235
2016 Q2	$41K	Sell	831 -20	-2%	-$987	0.02%	285
2016 Q1	$49K	Buy	851 +5	+0.6%	+$288	0.03%	237
2015 Q4	$64K	Buy	+846	New	+$64K	0.04%	188