Cliff Asness's GPI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,051 shares of Group 1 Automotive, Inc. (GPI) worth $2.65 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 2020, reducing 13,062 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +8,094 | Add 0.00% | 8,093 | $62.03 |
| Q3 2014 | +10,779 | New Buy | 10,779 | $72.73 |
| Q4 2014 | -3,648 | Reduce 33.84% | 7,131 | $89.61 |
| Q1 2015 | +10,200 | Add 143.04% | 17,331 | $86.32 |
| Q2 2015 | -4,939 | Reduce 28.50% | 12,392 | $90.87 |
| Q3 2015 | -731 | Reduce 5.90% | 11,661 | $85.16 |
| Q4 2015 | -990 | Reduce 8.49% | 10,671 | $75.72 |
| Q1 2016 | -10,671 | Sold Out | 10,671 | $0.00 |
| Q2 2017 | +8,922 | New Buy | 8,922 | $63.33 |
| Q3 2017 | -200 | Reduce 2.24% | 8,722 | $72.46 |
| Q1 2018 | +10,912 | Add 125.11% | 19,634 | $65.35 |
| Q2 2018 | -24 | Reduce 0.12% | 19,610 | $62.98 |
| Q3 2018 | -1,859 | Reduce 9.48% | 17,751 | $64.90 |
| Q4 2018 | -17,751 | Sold Out | 17,751 | $0.00 |
| Q3 2019 | +4,831 | New Buy | 4,831 | $92.32 |
| Q4 2019 | +12,274 | Add 254.07% | 17,105 | $100.03 |
| Q1 2020 | +13,019 | Add 76.11% | 30,124 | $44.25 |
| Q2 2020 | +3,423 | Add 11.36% | 33,547 | $65.97 |
| Q3 2020 | +3,801 | Add 11.33% | 37,348 | $88.38 |
| Q4 2020 | -13,062 | Reduce 34.97% | 24,286 | $131.15 |
| Q1 2021 | -5,108 | Reduce 21.03% | 19,178 | $157.78 |
| Q2 2021 | +2,438 | Add 12.71% | 21,616 | $154.42 |
| Q3 2021 | -314 | Reduce 1.45% | 21,302 | $187.87 |
| Q4 2021 | +1,095 | Add 5.14% | 22,397 | $195.20 |
| Q1 2022 | -6,252 | Reduce 27.91% | 16,145 | $167.85 |
| Q2 2022 | +1,797 | Add 11.13% | 17,942 | $169.82 |
| Q3 2022 | +15,346 | Add 85.53% | 33,288 | $142.87 |
| Q4 2022 | +6,210 | Add 18.66% | 39,498 | $180.37 |
| Q1 2023 | -5,460 | Reduce 13.82% | 34,038 | $226.42 |
| Q2 2023 | -5,518 | Reduce 16.21% | 28,520 | $258.10 |
| Q3 2023 | -8,344 | Reduce 29.26% | 20,176 | $268.71 |
| Q4 2023 | -3,960 | Reduce 19.63% | 16,216 | $304.74 |
| Q1 2024 | +2,513 | Add 15.50% | 18,729 | $292.23 |
| Q2 2024 | -3,183 | Reduce 17.00% | 15,546 | $297.28 |
| Q3 2024 | -3,404 | Reduce 21.90% | 12,142 | $383.04 |
| Q4 2024 | -2,211 | Reduce 18.21% | 9,931 | $421.48 |
| Q1 2025 | -4,189 | Reduce 42.18% | 5,742 | $381.95 |
| Q2 2025 | -250 | Reduce 4.35% | 5,492 | $436.71 |
| Q3 2025 | +559 | Add 10.18% | 6,051 | $437.52 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Group 1 Automotive, Inc. (GPI) was in Q3 2022, adding 33,288 shares worth $4.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,051 shares of Group 1 Automotive, Inc. (GPI), valued at approximately $2.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Group 1 Automotive, Inc. (GPI) was 39,498 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.