VA
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Vident Advisory’s Group 1 Automotive GPI Stock Holding History

Vident Advisory’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
2024
Q2 		– Sell
-2,806
Closed -$820K – 1452
2024
Q1 		$820K Buy
2,806
+731
+35% +$200K 0.02% 646
2023
Q4 		$632K Buy
2,075
+491
+31% +$134K 0.02% 694
2023
Q3 		$426K Buy
+1,584
New +$415K 0.01% 757

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vident Advisory's GPI Position: Q2 2024 in Review

Vident Advisory sold out of Group 1 Automotive (GPI) in Q2 2024, closing a stake of 2,806 shares — an estimated $820K sold.

Vident Advisory first reported a position in GPI in Q3 2023 and held it in 3 quarters. The position peaked at $820K in Q1 2024. 356 funds tracked by Wall St. Rank hold GPI as of Q2 2024.

  • Vident Advisory reported no remaining Group 1 Automotive position as of Q2 2024 after selling out during the quarter.
  • Vident Advisory sold 2,806 Group 1 Automotive shares in Q2 2024, an estimated $820K.
  • Vident Advisory first reported a position in Group 1 Automotive in Q3 2023 and held it in 3 quarters.
  • Vident Advisory's Group 1 Automotive position peaked at $820K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.