ARTA
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A.R.T. Advisors’s Group 1 Automotive GPI Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-2,827
Closed -$283K – 433
2019
Q4 		$283K Buy
+2,827
New +$279K 0.01% 1042
2018
Q4 		– Sell
-25,612
Closed -$1.66M – 1440
2018
Q3 		$1.66M Buy
+25,612
New +$1.85M 0.08% 361
2018
Q1 		– Sell
-11,600
Closed -$823K – 1600
2017
Q4 		$823K Buy
+11,600
New +$884K 0.04% 700
2016
Q2 		– Sell
-57,028
Closed -$3.35M – 1469
2016
Q1 		$3.35M Buy
57,028
+39,700
+229% +$2.27M 0.15% 193
2015
Q4 		$1.31M Sell
17,328
-11,723
-40% -$971K 0.06% 449
2015
Q3 		$2.47M Buy
29,051
+21,724
+296% +$1.96M 0.09% 312
2015
Q2 		$665K Buy
7,327
+2,916
+66% +$249K 0.02% 886
2015
Q1 		$380K Buy
+4,411
New +$363K 0.01% 1019
2014
Q4 		– Sell
-3,907
Closed -$284K – 1500
2014
Q3 		$284K Buy
+3,907
New +$305K 0.01% 962
2014
Q1 		– Sell
-5,185
Closed -$368K – 1411
2013
Q4 		$368K Sell
5,185
-861
-14% -$58.7K 0.02% 902
2013
Q3 		$469K Sell
6,046
-2,739
-31% -$204K 0.03% 801
2013
Q2 		$565K Buy
+8,785
New +$544K 0.02% 819

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

A.R.T. Advisors's GPI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Group 1 Automotive (GPI) in Q1 2020, closing a stake of 2,827 shares — an estimated $283K sold.

A.R.T. Advisors first reported a position in GPI in Q2 2013 and held it in 12 quarters. The position peaked at $3.35M in Q1 2016. 176 funds tracked by Wall St. Rank hold GPI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Group 1 Automotive position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,827 Group 1 Automotive shares in Q1 2020, an estimated $283K.
  • A.R.T. Advisors first reported a position in Group 1 Automotive in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Group 1 Automotive position peaked at $3.35M in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.