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Airain Ltd’s Group 1 Automotive GPI Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-10,948
Closed -$811K – 918
2017
Q1 		$811K Buy
+10,948
New +$856K 0.04% 387
2016
Q2 		– Sell
-20,039
Closed -$1.18M – 735
2016
Q1 		$1.18M Buy
+20,039
New +$1.14M 0.08% 258
2015
Q4 		– Sell
-4,388
Closed -$374K – 918
2015
Q3 		$374K Buy
+4,388
New +$395K 0.02% 548
2015
Q2 		– Sell
-11,902
Closed -$1.03M – 956
2015
Q1 		$1.03M Buy
+11,902
New +$979K 0.06% 318
2013
Q4 		– Sell
-5,344
Closed -$415K – 621
2013
Q3 		$415K Buy
+5,344
New +$398K 0.08% 273

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Airain Ltd's GPI Position: Q2 2017 in Review

Airain Ltd sold out of Group 1 Automotive (GPI) in Q2 2017, closing a stake of 10,948 shares — an estimated $811K sold.

Airain Ltd first reported a position in GPI in Q3 2013 and held it in 5 quarters. The position peaked at $1.18M in Q1 2016. 184 funds tracked by Wall St. Rank hold GPI as of Q2 2017.

  • Airain Ltd reported no remaining Group 1 Automotive position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 10,948 Group 1 Automotive shares in Q2 2017, an estimated $811K.
  • Airain Ltd first reported a position in Group 1 Automotive in Q3 2013 and held it in 5 quarters.
  • Airain Ltd's Group 1 Automotive position peaked at $1.18M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.