Hedge Fund - Ironwood Investment Management
Group 1 Automotive Inc (GPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,935,421 | 3.11% | 19,477 | $272.58 |
| 2 | 2023 - Q3 (2023-09-30) | $5,273,971 | 3.21% | 19,627 | $262.03 |
| 3 | 2023 - Q2 (2023-06-30) | $5,194,779 | 2.99% | 20,127 | $229.89 |
| 4 | 2023 - Q1 (2023-03-31) | $5,172,565 | 3.23% | 22,845 | $212.10 |
| 5 | 2022 - Q4 (2022-12-31) | $4,120,553 | 2.71% | 22,845 | $175.95 |
| 6 | 2022 - Q3 (2022-09-30) | $3,278,000 | 2.29% | 22,945 | $171.51 |
| 7 | 2022 - Q2 (2022-06-30) | $3,896,000 | 2.6% | 22,945 | $174.08 |
| 8 | 2022 - Q1 (2022-03-31) | $3,935,000 | 2.13% | 23,445 | $181.77 |
| 9 | 2021 - Q4 (2021-12-31) | $4,577,000 | 2.26% | 23,445 | $194.36 |
| 10 | 2021 - Q3 (2021-09-30) | $4,471,000 | 2.31% | 23,795 | $169.70 |
| 11 | 2021 - Q2 (2021-06-30) | $3,730,000 | 1.88% | 24,156 | $160.60 |
| 12 | 2021 - Q1 (2021-03-31) | $3,796,000 | 2% | 24,056 | $152.55 |
| 13 | 2020 - Q4 (2020-12-31) | $3,737,000 | 2.18% | 28,496 | $120.24 |
| 14 | 2020 - Q3 (2020-09-30) | $2,577,000 | 1.84% | 29,157 | $85.17 |
| 15 | 2020 - Q2 (2020-06-30) | $1,880,000 | 1.46% | 28,496 | $57.22 |
| 16 | 2020 - Q1 (2020-03-31) | $1,275,000 | 1.27% | 28,796 | $84.26 |
| 17 | 2019 - Q4 (2019-12-31) | $2,605,000 | 1.79% | 26,046 | $98.67 |
| 18 | 2019 - Q3 (2019-09-30) | $2,493,000 | 1.86% | 27,003 | $82.24 |
| 19 | 2019 - Q2 (2019-06-30) | $2,147,000 | 1.67% | 26,220 | $75.19 |
| 20 | 2019 - Q1 (2019-03-31) | $1,696,000 | 1.37% | 26,220 | $60.77 |
| 21 | 2018 - Q4 (2018-12-31) | $1,277,000 | 1.18% | 24,220 | $55.60 |
| 22 | 2018 - Q3 (2018-09-30) | $1,572,000 | 1.09% | 24,220 | $72.24 |
| 23 | 2018 - Q2 (2018-06-30) | $1,526,000 | 1.08% | 24,220 | $68.15 |
| 24 | 2018 - Q1 (2018-03-31) | $1,452,000 | 1.06% | 22,220 | $74.03 |
| 25 | 2017 - Q4 (2017-12-31) | $1,577,000 | 1.12% | 22,220 | $76.16 |
| 26 | 2017 - Q3 (2017-09-30) | $1,610,000 | 1.13% | 22,220 | $61.46 |
| 27 | 2017 - Q2 (2017-06-30) | $1,407,000 | 1.01% | 22,220 | $64.21 |
| 28 | 2017 - Q1 (2017-03-31) | $1,624,000 | 1.21% | 21,920 | $78.19 |
| 29 | 2016 - Q4 (2016-12-31) | $1,700,000 | 1.24% | 21,810 | $68.69 |
| 30 | 2016 - Q3 (2016-09-30) | $1,600,000 | 1.22% | 25,040 | $58.99 |
| 31 | 2016 - Q2 (2016-06-30) | $1,169,000 | 0.87% | 23,680 | $58.59 |
| 32 | 2016 - Q1 (2016-03-31) | $1,385,000 | 0.9% | 23,600 | $57.11 |
| 33 | 2015 - Q4 (2015-12-31) | $1,787,000 | 0.73% | 23,600 | $82.81 |
The displayed share prices are average quarterly stock market prices.