SEC 13F Intelligence

Cubic Asset Management, LLC / GPI

Cubic Asset Management, LLC’s Group 1 Automotive Inc Position

Does Cubic Asset Management, LLC own Group 1 Automotive Inc (GPI)? Yes17.0K shares worth $5M (+1.17% of its 13F portfolio) as of Q1 2024.

Position Value
$5M
Q1 2024
Shares
17.0K
% of Portfolio
+1.17%
Quarters Held
21
currently held

Position History GPI

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $5MQ3 ’23Q4 ’23: $5MQ1 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202417.0K$5M+1.17%
Q4 202317.0K$5M+1.33%
Q3 202317.2K$5M+1.27%
Q2 202318.9K$5M+1.31%
Q1 202319.5K$4M+1.24%
Q4 202219.5K$4M+1.01%
Q3 202221.5K$3M+0.91%
Q2 202221.6K$4M+0.99%
Q1 202221.6K$4M+0.84%
Q4 202121.6K$4M+0.96%
Q3 202122.5K$4M+1.05%
Q2 202122.7K$4M+0.86%
Q1 202122.5K$4M+0.94%
Q4 202022.9K$3M+0.89%
Q3 202022.8K$2M+0.72%
Q2 202023.3K$2M+0.55%
Q1 202023.3K$1M+0.42%
Q4 201923.5K$2M+0.66%
Q3 201948.3K$4M+1.34%
Q2 201948.6K$4M+1.19%
Q1 201955.1K$4M+1.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of GPI.