AQA
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Alpha Quant Advisors’s Group 1 Automotive GPI Stock Holding History

Alpha Quant 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
2019
Q1 		$6K Sell
88
-85
-49% -$5.17K 0.01% 303
2018
Q4 		$9K Buy
+173
New +$9.62K 0.01% 264

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Quant Advisors's GPI Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Group 1 Automotive (GPI) stake by 49% in Q1 2019, selling an estimated $5.17K and leaving 88 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #303.

Alpha Quant Advisors first reported a position in GPI in Q4 2018 and has held it in 2 quarters since. The position peaked at $9K in Q4 2018. 193 funds tracked by Wall St. Rank hold GPI as of Q1 2019.

  • Alpha Quant Advisors held 88 shares of Group 1 Automotive worth $6K as of Q1 2019.
  • Alpha Quant Advisors sold 85 Group 1 Automotive shares in Q1 2019, an estimated $5.17K.
  • Group 1 Automotive made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #303 holding.
  • Alpha Quant Advisors first reported a position in Group 1 Automotive in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Group 1 Automotive position peaked at $9K in Q4 2018.
  • 193 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.