AIM
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Assured Investment Management’s Group 1 Automotive GPI Stock Holding History

Assured 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
2019
Q2 		– Sell
-1,037
Closed -$67K – 361
2019
Q1 		$67K Sell
1,037
-9,746
-90% -$592K ﹤0.01% 938
2018
Q4 		$568K Buy
10,783
+3,361
+45% +$187K 0.02% 617
2018
Q3 		$482K Buy
7,422
+5,541
+295% +$400K 0.01% 776
2018
Q2 		$119K Buy
+1,881
New +$128K ﹤0.01% 1061
2014
Q4 		– Sell
-68,194
Closed -$4.96M – 239
2014
Q3 		$4.96M Hold
68,194
– – 0.08% 146
2014
Q2 		$5.75M Buy
+68,194
New +$5.09M 0.1% 135

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assured Investment Management's GPI Position: Q2 2019 in Review

Assured Investment Management sold out of Group 1 Automotive (GPI) in Q2 2019, closing a stake of 1,037 shares — an estimated $67K sold.

Assured Investment Management first reported a position in GPI in Q2 2014 and held it in 6 quarters. The position peaked at $5.75M in Q2 2014. 199 funds tracked by Wall St. Rank hold GPI as of Q2 2019.

  • Assured Investment Management reported no remaining Group 1 Automotive position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,037 Group 1 Automotive shares in Q2 2019, an estimated $67K.
  • Assured Investment Management first reported a position in Group 1 Automotive in Q2 2014 and held it in 6 quarters.
  • Assured Investment Management's Group 1 Automotive position peaked at $5.75M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.