GPI
Group 1 Automotive Inc
Group 1 Automotive Inc historical holders
total: 4
Conifer Management Group 1 Automotive Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 5
- Held since:
- 2022 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q1
Greg Alexander has been an institutional investor in Group 1 Automotive Inc (GPI) since 2022 Q4. According to 2026 Q1 report, Greg Alexander holds 755,032 shares with a market value of roughly $249.64M representing 47.66% of their equity portfolio. The fund/company first acquired GPI in 2022 Q4, initially purchasing 131,547 shares. Since the initial investment, Conifer Management has made 5 more transactions in this position.
Does Greg Alexander still hold GPI?
Yes, Greg Alexander continues to hold Group 1 Automotive Inc (GPI). According to their 2026 Q1 report, they maintain a position of 755,032 shares valued at approximately $249.64M, representing 47.66% of their equity portfolio.
When did Greg Alexander first invest in GPI?
Greg Alexander first invested in Group 1 Automotive Inc (GPI) in 2022 Q4 at the reported quarter-end price of $180.37 per share, acquiring 131,547 shares in their initial purchase.
What is Greg Alexander's average cost basis for GPI?
Based on historical transaction data, Greg Alexander's estimated cost basis for Group 1 Automotive Inc (GPI) is approximately $261.73 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $261.73
GPI transactions history by Conifer Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
47.66%
|
755,032
|
$330.63
|
$249,636,230
|
+32.83% (+186,608)
|
+11.78%
|
|
2024 Q2
|
20.72%
|
568,424
|
$297.28
|
$168,981,087
|
+7.77% (+41,000)
|
+1.49%
|
|
2023 Q4
|
15.61%
|
527,424
|
$304.74
|
$160,727,190
|
+5.48% (+27,424)
|
+0.81%
|
|
2023 Q2
|
14.16%
|
500,000
|
$258.10
|
$129,050,000
|
+107.74% (+259,317)
|
+7.34%
|
|
2023 Q1
|
6.54%
|
240,683
|
$226.42
|
$54,495,445
|
+82.96% (+109,136)
|
+2.97%
|
|
2022 Q4
|
2.89%
|
131,547
|
$180.37
|
$23,727,132
|
new
|
+2.89%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.