Joel Greenblatt - Gotham Asset Management
Holding/activity history for Group 1 Automotive, Inc. (GPI)
← All GPI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 632 | <0.01 | Reduce 7.47% | <0.01 | $292.44–413.84 · VW $341.98i | $208,958 | SEC |
| 2025 Q4 | 683 | <0.01 | Add 10.16% | <0.01 | $378.28–461.27 · VW $407.26i | $268,624 | SEC |
| 2025 Q3 | 620 | <0.01 | Reduce 86.79% | 0.01 | $399.99–488.39 · VW $443.54i | $271,256 | SEC |
| 2025 Q2 | 4,692 | 0.01 | Add 303.79% | <0.01 | $355.91–456.13 · VW $417.20i | $2,049,043 | SEC |
| 2025 Q1 | 1,162 | <0.01 | Add 34.65% | <0.01 | $367.35–490.09 · VW $431.60i | $443,826 | SEC |
| 2024 Q4 | 863 | <0.01 | Reduce 67.57% | <0.01 | $344.38–440.32 · VW $399.80i | $363,737 | SEC |
| 2024 Q3 | 2,661 | 0.01 | Add 206.92% | <0.01 | $279.86–393.93 · VW $357.12i | $1,019,269 | SEC |
| 2024 Q2 | 867 | <0.01 | Reduce 55.54% | <0.01 | $262.31–323.95 · VW $298.14i | $257,742 | SEC |
| 2024 Q1 | 1,950 | <0.01 | Reduce 13.49% | <0.01 | $255.73–307.78 · VW $275.59i | $569,849 | SEC |
| 2023 Q4 | 2,254 | 0.01 | Reduce 0.84% | <0.01 | $228.84–310.08 · VW $273.99i | $686,884 | SEC |
| 2023 Q3 | 2,273 | 0.01 | Reduce 42.73% | <0.01 | $245.12–277.47 · VW $263.21i | $610,778 | SEC |
| 2023 Q2 | 3,969 | 0.02 | Reduce 37.61% | 0.01 | $214.05–259.27 · VW $233.02i | $1,024,399 | SEC |
| 2023 Q1 | 6,362 | 0.03 | Add 26.41% | <0.01 | $175.11–242.68 · VW $214.13i | $1,440,484 | SEC |
| 2022 Q4 | 5,033 | 0.03 | Reduce 54.29% | 0.03 | $144.11–198.44 · VW $175.03i | $907,802 | SEC |
| 2022 Q3 | 11,010 | 0.05 | Reduce 6.63% | <0.01 | $136.16–199.23 · VW $166.22i | $1,573,000 | SEC |
| 2022 Q2 | 11,792 | 0.06 | Buy | 0.06 | $145.72–189.69 · VW $172.45i | $2,002,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $159.40–201.83 · VW $177.35i | SEC | |
| 2021 Q4 | 2,061 | 0.01 | Add 46.07% | <0.01 | $175.12–212.23 · VW $193.69i | $402,000 | SEC |
| 2021 Q3 | 1,411 | 0.01 | Reduce 52.62% | 0.01 | $146.14–206.41 · VW $171.67i | $265,000 | SEC |
| 2021 Q2 | 2,978 | 0.02 | Reduce 54.30% | 0.03 | $143.00–175.00 · VW $159.78i | $460,000 | SEC |
| 2021 Q1 | 6,517 | 0.05 | Buy | 0.05 | $120.30–175.04 · VW $148.89i | $1,028,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $34.19–81.11 · VW $59.13i | SEC | |
| 2020 Q1 | 17,850 | 0.02 | Reduce 65.78% | 0.06 | $26.26–108.75 · VW $73.61i | $790,000 | SEC |
| 2019 Q4 | 52,156 | 0.10 | Reduce 30.92% | 0.04 | $82.46–110.11 · VW $100.40i | $5,216,000 | SEC |
| 2019 Q3 | 75,500 | 0.12 | Reduce 14.90% | 0.02 | $72.29–92.88 · VW $82.69i | $6,969,000 | SEC |
| 2019 Q2 | 88,721 | 0.12 | Reduce 3.65% | <0.01 | $64.62–82.39 · VW $75.90i | $7,265,000 | SEC |
| 2019 Q1 | 92,082 | 0.09 | Add 12.89% | 0.01 | $52.22–65.81 · VW $61.02i | $5,958,000 | SEC |
| 2018 Q4 | 81,568 | 0.07 | Add 260.92% | 0.05 | $48.69–66.78 · VW $56.94i | $4,300,000 | SEC |
| 2018 Q3 | 22,600 | 0.02 | Buy | 0.02 | $61.55–81.16 · VW $70.66i | $1,467,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $61.49–83.97 · VW $71.25i | SEC | |
| 2017 Q4 | 20,541 | 0.02 | Buy | 0.02 | $68.32–84.47 · VW $77.34i | $1,458,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $56.79–75.66 · VW $64.25i | SEC | |
| 2017 Q1 | 19,016 | 0.02 | Reduce 68.73% | 0.04 | $70.85–83.18 · VW $78.01i | $1,409,000 | SEC |
| 2016 Q4 | 60,815 | 0.06 | Reduce 55.00% | 0.06 | $55.06–82.35 · VW $67.04i | $4,740,000 | SEC |
| 2016 Q3 | 135,135 | 0.12 | Buy | 0.12 | $47.31–64.19 · VW $59.59i | $8,632,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $47.67–75.63 · VW $57.01i | SEC | |
| 2015 Q4 | 152,167 | 0.13 | Add 238.39% | 0.09 | $73.83–89.64 · VW $82.24i | $11,519,000 | SEC |
| 2015 Q3 | 44,968 | 0.04 | Buy | 0.04 | $81.10–97.34 · VW $89.95i | $3,829,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | $74.45–90.67 · VW $82.84i | SEC | |
| 2014 Q4 | 226,285 | 0.17 | Add 1556.31% | 0.16 | $65.49–93.23 · VW $83.35i | $20,280,000 | SEC |
| 2014 Q3 | 13,662 | 0.01 | Reduce 42.55% | 0.01 | $71.50–87.38 · VW $77.17i | $993,000 | SEC |
| 2014 Q2 | 23,779 | 0.03 | Reduce 82.04% | 0.11 | $60.31–84.59 · VW $76.58i | $2,005,000 | SEC |
| 2014 Q1 | 132,379 | 0.14 | Reduce 25.32% | 0.08 | $59.37–71.26 · VW $65.05i | $8,692,000 | SEC |
| 2013 Q4 | 177,273 | 0.32 | Add 112.01% | 0.17 | $61.20–78.54 · VW $68.06i | $12,590,000 | SEC |
| 2013 Q3 | 83,614 | 0.22 | Add 244.10% | 0.16 | $64.36–82.40 · VW $75.56i | $6,495,000 | SEC |
| 2013 Q2 | 24,299 | 0.07 | Buy | 0.07 | $54.91–66.00 · VW $61.52i | $1,563,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $47.95–57.71 · VW $53.53i | SEC | |
| 2011 Q4 | 6,096 | 0.04 | Buy | 0.04 | $33.31–52.16 · VW $46.58i | $316,000 | SEC |
Price snapshot:
Current price$295.66
Avg. buy price$409.62
+/- since buy-27.82%
52-week low$279.10
52-week high$486.11