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Artemis Investment Management’s Group 1 Automotive GPI Stock Holding History

Artemis Investment Management’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
2021
Q1 		– Sell
-98,595
Closed -$13M – 273
2020
Q4 		$13M Sell
98,595
-3,405
-3% -$409K 0.14% 178
2020
Q3 		$9.01M Buy
+102,000
New +$8.69M 0.11% 184

Other funds holding GPI

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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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Artemis Investment Management's GPI Position: Q1 2021 in Review

Artemis Investment Management sold out of Group 1 Automotive (GPI) in Q1 2021, closing a stake of 98,595 shares — an estimated $13M sold.

Artemis Investment Management first reported a position in GPI in Q3 2020 and held it in 2 quarters. The position peaked at $13M in Q4 2020. 252 funds tracked by Wall St. Rank hold GPI as of Q1 2021.

  • Artemis Investment Management reported no remaining Group 1 Automotive position as of Q1 2021 after selling out during the quarter.
  • Artemis Investment Management sold 98,595 Group 1 Automotive shares in Q1 2021, an estimated $13M.
  • Artemis Investment Management first reported a position in Group 1 Automotive in Q3 2020 and held it in 2 quarters.
  • Artemis Investment Management's Group 1 Automotive position peaked at $13M in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2021.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.