Number of Shares
21,186.00
Current Holdings Value*
$9.74 Mil
% of Portfolio
1.67%
Total Estimate Gain
$2.41 Mil
% of Total Estimate Gain
27.07%

AB Small Cap Value Portfolio's Group 1 Automotive Inc Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held 21,186.00 shares of Group 1 Automotive Inc(GPI), totaling $9.74 Mil. This investment constitutes 1.67% of their stock portfolio, and AB CAP FUND, INC. now holds 0.16% of the outstanding Group 1 Automotive Inc(GPI) stock.

The initial trade took place in 2024Q3. And since then AB Small Cap Value Portfolio has made 2 purchases of GPI, at an average price of $372.42, for a total of 23,916.00 shares. In addition, there have been 1 sales at an average price of $442.13 for 2,730.00 shares. Based on historical transaction data and GPI's current price of $477.22, AB Small Cap Value Portfolio's estimated gain on his GPI holdings is $2.41 Mil, reflecting a 27.07% gain to date.

AB Small Cap Value Portfolio GPI ($477.22) Holding Chart

AB Small Cap Value Portfolio GPI ($477.22) 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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