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)? Yes — 17.0K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 17.0K | $5M | +1.17% |
| Q4 2023 | 17.0K | $5M | +1.33% |
| Q3 2023 | 17.2K | $5M | +1.27% |
| Q2 2023 | 18.9K | $5M | +1.31% |
| Q1 2023 | 19.5K | $4M | +1.24% |
| Q4 2022 | 19.5K | $4M | +1.01% |
| Q3 2022 | 21.5K | $3M | +0.91% |
| Q2 2022 | 21.6K | $4M | +0.99% |
| Q1 2022 | 21.6K | $4M | +0.84% |
| Q4 2021 | 21.6K | $4M | +0.96% |
| Q3 2021 | 22.5K | $4M | +1.05% |
| Q2 2021 | 22.7K | $4M | +0.86% |
| Q1 2021 | 22.5K | $4M | +0.94% |
| Q4 2020 | 22.9K | $3M | +0.89% |
| Q3 2020 | 22.8K | $2M | +0.72% |
| Q2 2020 | 23.3K | $2M | +0.55% |
| Q1 2020 | 23.3K | $1M | +0.42% |
| Q4 2019 | 23.5K | $2M | +0.66% |
| Q3 2019 | 48.3K | $4M | +1.34% |
| Q2 2019 | 48.6K | $4M | +1.19% |
| Q1 2019 | 55.1K | $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.