3C
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361 Capital’s Group 1 Automotive GPI Stock Holding History

361 Capital’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$569K Sell
8,624
-1,337
-13% -$76.5K 0.27% 210
2020
Q1 		$441K Sell
9,961
-2,362
-19% -$199K 0.2% 249
2019
Q4 		$1.23M Sell
12,323
-21,029
-63% -$2.07M 0.34% 155
2019
Q3 		$3.08M Sell
33,352
-760
-2% -$62.5K 0.57% 24
2019
Q2 		$2.79M Buy
+34,112
New +$2.56M 0.5% 62

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

361 Capital's GPI Position: Q2 2020 in Review

361 Capital reduced its Group 1 Automotive (GPI) stake by 13% in Q2 2020, selling an estimated $76.5K and leaving 8,624 shares worth $569K. The position accounts for 0.27% of the portfolio, ranked #210.

361 Capital first reported a position in GPI in Q2 2019 and has held it in 5 quarters since. The position peaked at $3.08M in Q3 2019. 207 funds tracked by Wall St. Rank hold GPI as of Q2 2020.

  • 361 Capital held 8,624 shares of Group 1 Automotive worth $569K as of Q2 2020.
  • 361 Capital sold 1,337 Group 1 Automotive shares in Q2 2020, an estimated $76.5K.
  • Group 1 Automotive made up 0.27% of 361 Capital's portfolio in Q2 2020, its #210 holding.
  • 361 Capital first reported a position in Group 1 Automotive in Q2 2019 and has held it in 5 quarters since.
  • 361 Capital's Group 1 Automotive position peaked at $3.08M in Q3 2019.
  • 207 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.