Steven Romick - First Pacific Advisors
Holding/activity history for Group 1 Automotive, Inc. (GPI)
← All GPI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | $44.98–61.06 · VW $54.31i | SEC | |
| 2012 Q2 | 428,000 | 0.26 | Reduce 14.98% | 0.06 | $43.63–59.97 · VW $52.86i | $19,521,000 | SEC |
| 2012 Q1 | 503,400 | 0.40 | $56.17 | $28,276,000 | SEC | ||
| 2011 Q4 | 503,400 | 0.40 | $51.80 | $26,076,000 | SEC | ||
| 2011 Q3 | 503,400 | 0.33 | Reduce 0.45% | <0.01 | $33.67–49.82 · VW $41.87i | $17,896,000 | SEC |
| 2011 Q2 | 505,700 | 0.34 | Reduce 0.43% | <0.01 | $35.43–44.98 · VW $40.51i | $20,825,000 | SEC |
| 2011 Q1 | 507,900 | 0.49 | Reduce 16.37% | 0.11 | $37.32–43.15 · VW $40.77i | $21,738,000 | SEC |
| 2010 Q4 | 607,300 | 0.68 | Reduce 8.66% | 0.05 | $29.01–43.05 · VW $37.27i | $25,361,000 | SEC |
| 2010 Q3 | 664,900 | 0.63 | Reduce 0.20% | <0.01 | $22.22–31.40 · VW $27.11i | $19,867,000 | SEC |
| 2010 Q2 | 666,200 | 0.63 | $23.53 | $15,676,000 | SEC | ||
| 2010 Q1 | 666,200 | 0.74 | Reduce 8.66% | 0.05 | $25.08–35.14 · VW $30.20i | $21,225,000 | SEC |
| 2009 Q4 | 729,400 | 0.62 | $28.35 | $20,678,000 | SEC | ||
| 2009 Q3 | 729,400 | 0.66 | Reduce 8.12% | 0.07 | $22.53–33.50 · VW $28.14i | $19,584,000 | SEC |
| 2009 Q2 | 793,900 | 0.84 | Reduce 17.41% | 0.12 | $13.44–26.55 · VW $21.72i | $20,657,000 | SEC |
| 2009 Q1 | 961,300 | 0.67 | Reduce 9.57% | 0.05 | $7.14–15.50 · VW $10.93i | $13,429,000 | SEC |
| 2008 Q4 | 1,063,000 | 0.51 | Reduce 39.45% | 0.50 | $4.34–21.94 · VW $10.51i | $11,448,000 | SEC |
| 2008 Q3 | 1,755,600 | 1.28 | Add 9.70% | 0.11 | $14.53–30.24 · VW $21.33i | $38,149,000 | SEC |
| 2008 Q2 | 1,600,300 | 0.94 | $19.87 | $31,798,000 | SEC | ||
| 2008 Q1 | 1,600,300 | 1.10 | Add 8.01% | 0.08 | $19.81–27.29 · VW $24.52i | $37,575,000 | SEC |
| 2007 Q4 | 1,481,600 | 0.98 | Add 22.31% | 0.18 | $23.59–35.38 · VW $28.80i | $35,188,000 | SEC |
| 2007 Q3 | 1,211,300 | 1.04 | Add 70.41% | 0.43 | $32.57–42.96 · VW $36.41i | $40,663,000 | SEC |
| 2007 Q2 | 710,800 | 0.66 | Buy | 0.66 | $39.14–43.41 · VW $41.31i | $28,673,000 | SEC |
Price snapshot:
Current price$295.66
52-week low$279.10
52-week high$486.11