Number of Shares
81,438.00
Current Holdings Value*
$37.43 Mil
% of Portfolio
1.59%
Total Estimate Gain
$3.38 Mil
% of Total Estimate Gain
10.77%

AB Discovery Value Fund's Group 1 Automotive Inc Holding Summary

As of 2025-02-28, AB TRUST held 81,438.00 shares of Group 1 Automotive Inc(GPI), totaling $37.43 Mil. This investment constitutes 1.59% of their stock portfolio, and AB TRUST now holds 0.63% of the outstanding Group 1 Automotive Inc(GPI) stock.

The initial trade took place in 2024Q3. And since then AB Discovery Value Fund has made 2 purchases of GPI, at an average price of $372.03, for a total of 84,318.00 shares. In addition, there have been 1 sales at an average price of $442.13 for 2,880.00 shares. Based on historical transaction data and GPI's current price of $411.02, AB Discovery Value Fund's estimated gain on his GPI holdings is $3.38 Mil, reflecting a 10.77% gain to date.

AB Discovery Value Fund GPI ($411.02) Holding Chart

AB Discovery Value Fund GPI ($411.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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