Adage Capital Partners
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Adage Capital Partners’s Group 1 Automotive GPI Stock Holding History

Adage Capital Partners’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
2019
Q3 		– Sell
-182,105
Closed -$14.9M – 735
2019
Q2 		$14.9M Sell
182,105
-36,127
-17% -$2.72M 0.04% 433
2019
Q1 		$14.1M Buy
218,232
+150,000
+220% +$9.12M 0.04% 466
2018
Q4 		$3.6M Sell
68,232
-114,098
-63% -$6.34M 0.01% 635
2018
Q3 		$11.8M Sell
182,330
-16,407
-8% -$1.19M 0.03% 524
2018
Q2 		$12.5M Sell
198,737
-40,192
-17% -$2.74M 0.03% 522
2018
Q1 		$15.6M Sell
238,929
-250,000
-51% -$18.5M 0.04% 453
2017
Q4 		$34.7M Sell
488,929
-259,493
-35% -$19.8M 0.08% 292
2017
Q3 		$54.2M Sell
748,422
-80,735
-10% -$4.96M 0.13% 210
2017
Q2 		$52.5M Buy
829,157
+75,000
+10% +$4.82M 0.13% 209
2017
Q1 		$55.9M Sell
754,157
-136,639
-15% -$10.7M 0.14% 206
2016
Q4 		$69.4M Buy
890,796
+54,671
+7% +$3.76M 0.19% 148
2016
Q3 		$53.4M Hold
836,125
– – 0.15% 181
2016
Q2 		$41.3M Buy
836,125
+391,305
+88% +$22.9M 0.11% 220
2016
Q1 		$26.1M Buy
+444,820
New +$25.4M 0.07% 303
2014
Q4 		– Sell
-562,306
Closed -$40.9M – 733
2014
Q3 		$40.9M Sell
562,306
-145,406
-21% -$11.4M 0.1% 249
2014
Q2 		$59.7M Sell
707,712
-285,500
-29% -$21.3M 0.15% 187
2014
Q1 		$65.2M Buy
993,212
+64,857
+7% +$4.22M 0.18% 168
2013
Q4 		$65.9M Sell
928,355
-69,073
-7% -$4.71M 0.17% 170
2013
Q3 		$77.5M Sell
997,428
-81,025
-8% -$6.04M 0.22% 133
2013
Q2 		$69.4M Buy
+1,078,453
New +$66.7M 0.21% 139

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Adage Capital Partners's GPI Position: Q3 2019 in Review

Adage Capital Partners sold out of Group 1 Automotive (GPI) in Q3 2019, closing a stake of 182,105 shares — an estimated $14.9M sold.

Adage Capital Partners first reported a position in GPI in Q2 2013 and held it in 20 quarters. The position peaked at $77.5M in Q3 2013. 212 funds tracked by Wall St. Rank hold GPI as of Q3 2019.

  • Adage Capital Partners reported no remaining Group 1 Automotive position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 182,105 Group 1 Automotive shares in Q3 2019, an estimated $14.9M.
  • Adage Capital Partners first reported a position in Group 1 Automotive in Q2 2013 and held it in 20 quarters.
  • Adage Capital Partners's Group 1 Automotive position peaked at $77.5M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.