VIA
GPI icon

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

Vident Investment 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
2023
Q3 		– Sell
-1,593
Closed -$411K – 426
2023
Q2 		$411K Buy
+1,593
New +$366K 0.01% 753
2023
Q1 		– Sell
-1,154
Closed -$208K – 1263
2022
Q4 		$208K Sell
1,154
-12,984
-92% -$2.28M 0.01% 1026
2022
Q3 		$1.89M Sell
14,138
-901
-6% -$155K 0.06% 387
2022
Q2 		$2.55M Buy
15,039
+1,024
+7% +$178K 0.08% 304
2022
Q1 		$2.35M Buy
14,015
+860
+7% +$156K 0.06% 385
2021
Q4 		$2.57M Buy
13,155
+612
+5% +$119K 0.07% 345
2021
Q3 		$2.36M Sell
12,543
-119
-0.9% -$20.2K 0.07% 323
2021
Q2 		$1.96M Sell
12,662
-387
-3% -$62.2K 0.06% 417
2021
Q1 		$2.06M Sell
13,049
-3,187
-20% -$486K 0.07% 365
2020
Q4 		$2.13M Sell
16,236
-949
-6% -$114K 0.09% 251
2020
Q3 		$1.52M Sell
17,185
-1,422
-8% -$121K 0.08% 356
2020
Q2 		$1.23M Sell
18,607
-2,987
-14% -$171K 0.06% 409
2020
Q1 		$956K Sell
21,594
-3,238
-13% -$273K 0.06% 411
2019
Q4 		$2.48M Buy
+24,832
New +$2.45M 0.15% 192
2019
Q2 		– Sell
-24,770
Closed -$1.6M – 528
2019
Q1 		$1.6M Sell
24,770
-620
-2% -$37.7K 0.09% 329
2018
Q4 		$1.34M Sell
25,390
-3,555
-12% -$198K 0.08% 351
2018
Q3 		$1.88M Sell
28,945
-15,155
-34% -$1.09M 0.07% 339
2018
Q2 		$2.78M Buy
44,100
+660
+2% +$45K 0.11% 256
2018
Q1 		$2.77M Buy
+43,440
New +$3.22M 0.11% 260

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vident Investment Advisory's GPI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Group 1 Automotive (GPI) in Q3 2023, closing a stake of 1,593 shares — an estimated $411K sold.

Vident Investment Advisory first reported a position in GPI in Q1 2018 and held it in 19 quarters. The position peaked at $2.78M in Q2 2018. 346 funds tracked by Wall St. Rank hold GPI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Group 1 Automotive position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,593 Group 1 Automotive shares in Q3 2023, an estimated $411K.
  • Vident Investment Advisory first reported a position in Group 1 Automotive in Q1 2018 and held it in 19 quarters.
  • Vident Investment Advisory's Group 1 Automotive position peaked at $2.78M in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.