Number of Shares
38,722.00
Current Holdings Value*
$17.80 Mil
% of Portfolio
2.07%
Total Estimate Gain
$14.99 Mil
% of Total Estimate Gain
109.26%

Columbia Small Cap Value Fund II's Group 1 Automotive Inc Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 38,722.00 shares of Group 1 Automotive Inc(GPI), totaling $17.80 Mil. This investment constitutes 2.07% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.3% of the outstanding Group 1 Automotive Inc(GPI) stock.

The initial trade took place in 2022Q3. And since then Columbia Small Cap Value Fund II has made 4 purchases of GPI, at an average price of $190.08, for a total of 72,192.00 shares. In addition, there have been 5 sales at an average price of $323.60 for 33,470.00 shares. Based on historical transaction data and GPI's current price of $461.88, Columbia Small Cap Value Fund II's estimated gain on his GPI holdings is $14.99 Mil, reflecting a 109.26% gain to date.

Columbia Small Cap Value Fund II GPI ($461.88) Holding Chart

Columbia Small Cap Value Fund II GPI ($461.88) 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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