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AJO LP’s Group 1 Automotive GPI Stock Holding History

AJO LP’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
Q4 		– Sell
-50,715
Closed -$4.48M – 424
2020
Q3 		$4.48M Buy
50,715
+35,277
+229% +$3M 0.05% 273
2020
Q2 		$1.02M Buy
+15,438
New +$883K 0.01% 461
2020
Q1 		– Sell
-84,208
Closed -$8.42M – 688
2019
Q4 		$8.42M Buy
84,208
+255
+0.3% +$25.2K 0.05% 237
2019
Q3 		$7.75M Buy
83,953
+58,929
+235% +$4.85M 0.04% 246
2019
Q2 		$2.05M Buy
+25,024
New +$1.88M 0.01% 411
2015
Q2 		– Sell
-66,190
Closed -$5.71M – 533
2015
Q1 		$5.71M Buy
+66,190
New +$5.44M 0.02% 284

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

AJO LP's GPI Position: Q4 2020 in Review

AJO LP sold out of Group 1 Automotive (GPI) in Q4 2020, closing a stake of 50,715 shares — an estimated $4.48M sold.

AJO LP first reported a position in GPI in Q1 2015 and held it in 6 quarters. The position peaked at $8.42M in Q4 2019. 240 funds tracked by Wall St. Rank hold GPI as of Q4 2020.

  • AJO LP reported no remaining Group 1 Automotive position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 50,715 Group 1 Automotive shares in Q4 2020, an estimated $4.48M.
  • AJO LP first reported a position in Group 1 Automotive in Q1 2015 and held it in 6 quarters.
  • AJO LP's Group 1 Automotive position peaked at $8.42M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.