Conifer Management (Greg Alexander) — GPI Trade History
Quarter-by-quarter changes in the GROUP 1 AUTOMOTIVE INC position · CUSIP 398905109
Currently held · 3.8 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 967,000 | 211,968 | +28.1% | $281.6M | 46.41% |
| 2026 Q1 | 2026-05-15 | Add | 755,032 | 186,608 | +32.8% | $249.6M | 47.66% |
| 2025 Q4 | 2026-02-13 | Hold | 568,424 | — | 0.0% | $223.6M | 37.04% |
| 2025 Q3 | 2025-11-14 | Hold | 568,424 | — | 0.0% | $248.7M | 39.41% |
| 2025 Q2 | 2025-08-14 | Hold | 568,424 | — | 0.0% | $248.2M | 32.31% |
| 2025 Q1 | 2025-05-15 | Hold | 568,424 | — | 0.0% | $217.1M | 32.91% |
| 2024 Q4 | 2025-02-14 | Hold | 568,424 | — | 0.0% | $239.6M | 30.88% |
| 2024 Q3 | 2024-11-14 | Hold | 568,424 | — | 0.0% | $217.7M | 24.92% |
| 2024 Q2 | 2024-08-14 | Add | 568,424 | 41,000 | +7.8% | $169.0M | 20.72% |
| 2024 Q1 | 2024-05-15 | Hold | 527,424 | — | 0.0% | $154.1M | 17.01% |
| 2023 Q4 | 2024-02-14 | Add | 527,424 | 27,424 | +5.5% | $160.7M | 15.61% |
| 2023 Q3 | 2023-11-14 | Hold | 500,000 | — | 0.0% | $134.4M | 15.15% |
| 2023 Q2 | 2023-08-14 | Add | 500,000 | 259,317 | +107.7% | $129.1M | 14.16% |
| 2023 Q1 | 2023-05-15 | Add | 240,683 | 109,136 | +83.0% | $54.5M | 6.54% |
| 2022 Q4 | 2023-02-13 | New | 131,547 | 131,547 | — | $23.7M | 2.89% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
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.