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AlphaOne Investment Services’s Group 1 Automotive GPI Stock Holding History

AlphaOne Investment Services’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
2018
Q4 		– Sell
-368
Closed -$24K – 214
2018
Q3 		$24K Buy
368
+58
+19% +$4.19K 0.01% 175
2018
Q2 		$20K Sell
310
-620
-67% -$42.3K 0.01% 191
2018
Q1 		$61K Buy
930
+198
+27% +$14.7K 0.02% 273
2017
Q4 		$52K Sell
732
-116
-14% -$8.84K 0.02% 206
2017
Q3 		$61K Buy
+848
New +$52.1K 0.02% 184

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $3.38T AUM 44.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaOne Investment Services's GPI Position: Q4 2018 in Review

AlphaOne Investment Services sold out of Group 1 Automotive (GPI) in Q4 2018, closing a stake of 368 shares — an estimated $24K sold.

AlphaOne Investment Services first reported a position in GPI in Q3 2017 and held it in 5 quarters. The position peaked at $61K in Q1 2018. 186 funds tracked by Wall St. Rank hold GPI as of Q4 2018.

  • AlphaOne Investment Services reported no remaining Group 1 Automotive position as of Q4 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 368 Group 1 Automotive shares in Q4 2018, an estimated $24K.
  • AlphaOne Investment Services first reported a position in Group 1 Automotive in Q3 2017 and held it in 5 quarters.
  • AlphaOne Investment Services's Group 1 Automotive position peaked at $61K in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2018.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.