GMO (Jeremy Grantham) — GPI Trade History
Quarter-by-quarter changes in the GROUP 1 AUTOMOTIVE INC position · CUSIP 398905109
Currently held · 8.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 6,596 | 20 | +0.3% | $1.9M | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 6,576 | -5,027 | -43.3% | $2.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 11,603 | -513 | -4.2% | $4.6M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 12,116 | -135 | -1.1% | $5.3M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 12,251 | -954 | -7.2% | $5.4M | 0.02% |
| 2025 Q1 | 2025-05-14 | Add | 13,205 | 713 | +5.7% | $5.0M | 0.02% |
| 2024 Q4 | 2025-02-13 | Reduce | 12,492 | -1,178 | -8.6% | $5.3M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 13,670 | -2,142 | -13.5% | $5.2M | 0.02% |
| 2024 Q2 | 2024-08-13 | Reduce | 15,812 | -5,372 | -25.4% | $4.7M | 0.02% |
| 2024 Q1 | 2024-05-14 | Reduce | 21,184 | -7,033 | -24.9% | $6.2M | 0.02% |
| 2023 Q4 | 2024-02-13 | Reduce | 28,217 | -2,183 | -7.2% | $8.6M | 0.04% |
| 2023 Q3 | 2023-11-13 | Reduce | 30,400 | -16,822 | -35.6% | $8.2M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 47,222 | -2,259 | -4.6% | $12.2M | 0.06% |
| 2023 Q1 | 2023-05-12 | Reduce | 49,481 | -6,600 | -11.8% | $11.2M | 0.06% |
| 2022 Q4 | 2023-02-13 | Reduce | 56,081 | -1,116 | -2.0% | $10.1M | 0.05% |
| 2022 Q3 | 2022-11-10 | Reduce | 57,197 | -34,000 | -37.3% | $8.2M | 0.05% |
| 2022 Q2 | 2022-08-12 | Add | 91,197 | 9,100 | +11.1% | $15.5M | 0.08% |
| 2022 Q1 | 2022-05-13 | Reduce | 82,097 | -1,400 | -1.7% | $13.8M | 0.07% |
| 2021 Q4 | 2022-02-11 | Reduce | 83,497 | -8,443 | -9.2% | $16.3M | 0.08% |
| 2021 Q3 | 2021-11-12 | Reduce | 91,940 | -32,700 | -26.2% | $17.3M | 0.09% |
| 2021 Q2 | 2021-08-12 | Reduce | 124,640 | -26,200 | -17.4% | $19.2M | 0.10% |
| 2021 Q1 | 2021-05-13 | Reduce | 150,840 | -10,416 | -6.5% | $23.8M | 0.13% |
| 2020 Q4 | 2021-02-12 | Reduce | 161,256 | -170,600 | -51.4% | $21.1M | 0.13% |
| 2020 Q3 | 2020-11-13 | Add | 331,856 | 5,500 | +1.7% | $29.3M | 0.21% |
| 2020 Q2 | 2020-08-13 | Reduce | 326,356 | -12,700 | -3.7% | $21.5M | 0.16% |
| 2020 Q1 | 2020-05-14 | Add | 339,056 | 10,900 | +3.3% | $15.0M | 0.13% |
| 2019 Q4 | 2020-02-13 | Add | 328,156 | 43,500 | +15.3% | $32.8M | 0.22% |
| 2019 Q3 | 2019-11-13 | Add | 284,656 | 127,767 | +81.4% | $26.3M | 0.18% |
| 2019 Q2 | 2019-08-13 | Add | 156,889 | 62,300 | +65.9% | $12.8M | 0.09% |
| 2019 Q1 | 2019-05-14 | Add | 94,589 | 68,900 | +268.2% | $6.1M | 0.04% |
| 2018 Q4 | 2019-02-13 | Add | 25,689 | 3,400 | +15.3% | $1.4M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 22,289 | -2,200 | -9.0% | $1.4M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 24,489 | -1,111 | -4.3% | $1.5M | 0.01% |
| 2018 Q1 | 2018-05-15 | New | 25,600 | 25,600 | — | $1.7M | 0.01% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | Sold out | — | -5,891 | -100.0% | — | — |
| 2016 Q3 | 2016-11-10 | New | 5,891 | 5,891 | — | $376.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.