Alpha Windward’s Group 1 Automotive GPI Stock Holding History

Alpha Windward’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 Q2	–	Sell	-4,500	Closed	-$199K	–	457
2020 Q1	$199K	Sell	4,500 -240	-5%	-$20.2K	0.18%	225
2019 Q4	$474K	Sell	4,740 -720	-13%	-$71K	0.3%	123
2019 Q3	$504K	Sell	5,460 -540	-9%	-$44.4K	0.34%	36
2019 Q2	$532K	Buy	+6,000	New	+$451K	0.34%	48
2018 Q4	–	Sell	-6,840	Closed	-$444K	–	418
2018 Q3	$444K	Sell	6,840 -180	-3%	-$13K	0.27%	159
2018 Q2	$442K	Buy	7,020 +420	+6%	+$28.6K	0.27%	161
2018 Q1	$431K	Buy	6,600 +60	+0.9%	+$4.44K	0.27%	158
2017 Q4	$464K	Buy	+6,540	New	+$498K	0.28%	160

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Alpha Windward's GPI Position: Q2 2020 in Review

Alpha Windward sold out of Group 1 Automotive (GPI) in Q2 2020, closing a stake of 4,500 shares — an estimated $199K sold.

Alpha Windward first reported a position in GPI in Q4 2017 and held it in 8 quarters. The position peaked at $532K in Q2 2019. 207 funds tracked by Wall St. Rank hold GPI as of Q2 2020.

Alpha Windward reported no remaining Group 1 Automotive position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 4,500 Group 1 Automotive shares in Q2 2020, an estimated $199K.
Alpha Windward first reported a position in Group 1 Automotive in Q4 2017 and held it in 8 quarters.
Alpha Windward's Group 1 Automotive position peaked at $532K in Q2 2019.
207 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.