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Aperio Group’s Group 1 Automotive GPI Stock Holding History

Aperio Group’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 		$1.23M Buy
9,399
+166
+2% +$20K ﹤0.01% 1473
2020
Q3 		$816K Buy
9,233
+538
+6% +$45.8K ﹤0.01% 1549
2020
Q2 		$574K Sell
8,695
-930
-10% -$53.2K ﹤0.01% 1710
2020
Q1 		$426K Buy
9,625
+424
+5% +$35.7K ﹤0.01% 1734
2019
Q4 		$920K Buy
9,201
+172
+2% +$17K ﹤0.01% 1476
2019
Q3 		$833K Sell
9,029
-3,360
-27% -$276K ﹤0.01% 1488
2019
Q2 		$1.01M Buy
12,389
+1,699
+16% +$128K ﹤0.01% 1399
2019
Q1 		$692K Buy
10,690
+874
+9% +$53.1K ﹤0.01% 1558
2018
Q4 		$518K Buy
9,816
+2,418
+33% +$134K ﹤0.01% 1656
2018
Q3 		$480K Buy
7,398
+233
+3% +$16.8K ﹤0.01% 1785
2018
Q2 		$451K Sell
7,165
-424
-6% -$28.9K ﹤0.01% 1788
2018
Q1 		$496K Buy
7,589
+30
+0.4% +$2.22K ﹤0.01% 1692
2017
Q4 		$536K Buy
7,559
+170
+2% +$12.9K ﹤0.01% 1668
2017
Q3 		$535K Buy
7,389
+1,935
+35% +$119K ﹤0.01% 1628
2017
Q2 		$345K Sell
5,454
-2,166
-28% -$139K ﹤0.01% 1821
2017
Q1 		$564K Buy
7,620
+1,060
+16% +$82.9K ﹤0.01% 1476
2016
Q4 		$511K Buy
6,560
+1,522
+30% +$105K ﹤0.01% 1500
2016
Q3 		$322K Buy
+5,038
New +$297K ﹤0.01% 1676
2016
Q2 		– Sell
-4,688
Closed -$275K – 2015
2016
Q1 		$275K Buy
4,688
+973
+26% +$55.6K ﹤0.01% 1704
2015
Q4 		$281K Sell
3,715
-1,489
-29% -$123K ﹤0.01% 1656
2015
Q3 		$443K Sell
5,204
-24
-0.5% -$2.16K ﹤0.01% 1370
2015
Q2 		$475K Buy
5,228
+1,195
+30% +$102K ﹤0.01% 1352
2015
Q1 		$348K Sell
4,033
-13
-0.3% -$1.07K ﹤0.01% 1474
2014
Q4 		$363K Buy
4,046
+528
+15% +$44.3K ﹤0.01% 1390
2014
Q3 		$256K Sell
3,518
-1,390
-28% -$109K ﹤0.01% 1482
2014
Q2 		$414K Buy
+4,908
New +$366K 0.01% 1231

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Aperio Group's GPI Position: Q4 2020 in Review

Aperio Group increased its Group 1 Automotive (GPI) stake by 1.8% in Q4 2020, buying an estimated $20K and bringing the position to 9,399 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Aperio Group first reported a position in GPI in Q2 2014 and has held it in 26 quarters since. 240 funds tracked by Wall St. Rank hold GPI as of Q4 2020.

  • Aperio Group held 9,399 shares of Group 1 Automotive worth $1.23M as of Q4 2020.
  • Aperio Group bought 166 Group 1 Automotive shares in Q4 2020, an estimated $20K.
  • Group 1 Automotive made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1473 holding.
  • Aperio Group first reported a position in Group 1 Automotive in Q2 2014 and has held it in 26 quarters since.
  • 240 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2020.

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