Cliff Asness's GPI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,627 shares of Group 1 Automotive, Inc. (GPI) worth $6.16 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GPI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 15,346 shares. Largest reduction occurred in Q4 2018, reducing 17,751 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Group 1 Automotive (GPI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Group 1 Automotive (GPI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +12,073 | Add 184.21% | 18,627 | $330.62 |
| Q4 2025 | +503 | Add 8.31% | 6,554 | $393.31 |
| Q3 2025 | +559 | Add 10.18% | 6,051 | $437.52 |
| Q2 2025 | -250 | Reduce 4.35% | 5,492 | $436.71 |
| Q1 2025 | -4,189 | Reduce 42.18% | 5,742 | $381.95 |
| Q4 2024 | -2,211 | Reduce 18.21% | 9,931 | $421.48 |
| Q3 2024 | -3,404 | Reduce 21.90% | 12,142 | $383.04 |
| Q2 2024 | -3,183 | Reduce 17.00% | 15,546 | $297.28 |
| Q1 2024 | +2,513 | Add 15.50% | 18,729 | $292.23 |
| Q4 2023 | -3,960 | Reduce 19.63% | 16,216 | $304.74 |
| Q3 2023 | -8,344 | Reduce 29.26% | 20,176 | $268.71 |
| Q2 2023 | -5,518 | Reduce 16.21% | 28,520 | $258.10 |
| Q1 2023 | -5,460 | Reduce 13.82% | 34,038 | $226.42 |
| Q4 2022 | +6,210 | Add 18.66% | 39,498 | $180.37 |
| Q3 2022 | +15,346 | Add 85.53% | 33,288 | $142.87 |
| Q2 2022 | +1,797 | Add 11.13% | 17,942 | $169.82 |
| Q1 2022 | -6,252 | Reduce 27.91% | 16,145 | $167.85 |
| Q4 2021 | +1,095 | Add 5.14% | 22,397 | $195.20 |
| Q3 2021 | -314 | Reduce 1.45% | 21,302 | $187.87 |
| Q2 2021 | +2,438 | Add 12.71% | 21,616 | $154.42 |
| Q1 2021 | -5,108 | Reduce 21.03% | 19,178 | $157.78 |
| Q4 2020 | -13,062 | Reduce 34.97% | 24,286 | $131.15 |
| Q3 2020 | +3,801 | Add 11.33% | 37,348 | $88.38 |
| Q2 2020 | +3,423 | Add 11.36% | 33,547 | $65.97 |
| Q1 2020 | +13,019 | Add 76.11% | 30,124 | $44.25 |
| Q4 2019 | +12,274 | Add 254.07% | 17,105 | $100.03 |
| Q3 2019 | +4,831 | New Buy | 4,831 | $92.32 |
| Q4 2018 | -17,751 | Sold Out | 0 | $0.00 |
| Q3 2018 | -1,859 | Reduce 9.48% | 17,751 | $64.90 |
| Q2 2018 | -24 | Reduce 0.12% | 19,610 | $62.98 |
| Q1 2018 | +10,912 | Add 125.11% | 19,634 | $65.35 |
| Q3 2017 | -200 | Reduce 2.24% | 8,722 | $72.46 |
| Q2 2017 | +8,922 | New Buy | 8,922 | $63.33 |
| Q1 2016 | -10,671 | Sold Out | 0 | $0.00 |
| Q4 2015 | -990 | Reduce 8.49% | 10,671 | $75.72 |
| Q3 2015 | -731 | Reduce 5.90% | 11,661 | $85.16 |
| Q2 2015 | -4,939 | Reduce 28.50% | 12,392 | $90.87 |
| Q1 2015 | +10,200 | Add 143.04% | 17,331 | $86.32 |
| Q4 2014 | -3,648 | Reduce 33.84% | 7,131 | $89.61 |
| Q3 2014 | +10,779 | New Buy | 10,779 | $72.73 |
| Q4 2012 | +8,093 | Add 0.00% | 8,093 | $62.03 |
Cliff Asness's Group 1 Automotive Investment FAQs
Cliff Asness first purchased Group 1 Automotive, Inc. (GPI) in Q4 2012, acquiring 8,093 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Group 1 Automotive, Inc. (GPI) for 48 quarters since Q4 2012.
Cliff Asness's largest addition to Group 1 Automotive, Inc. (GPI) was in Q3 2022, adding 33,288 shares worth $4.76 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,627 shares of Group 1 Automotive, Inc. (GPI), valued at approximately $6.16 M.
As of the Q1 2026 filing, Group 1 Automotive, Inc. (GPI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Group 1 Automotive, Inc. (GPI) was 39,498 shares, as reported at the end of Q4 2022.