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Balter Liquid Alternatives’s Group 1 Automotive GPI Stock Holding History

Balter Liquid Alternatives’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
-2,445
Closed -$158K – 149
2019
Q1 		$158K Buy
2,445
+196
+9% +$11.9K 0.09% 159
2018
Q4 		$119K Hold
2,249
– – 0.08% 187
2018
Q3 		$146K Hold
2,249
– – 0.12% 156
2018
Q2 		$145K Buy
+2,249
New +$153K 0.11% 171

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balter Liquid Alternatives's GPI Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Group 1 Automotive (GPI) in Q2 2019, closing a stake of 2,445 shares — an estimated $158K sold.

Balter Liquid Alternatives first reported a position in GPI in Q2 2018 and held it in 4 quarters. The position peaked at $158K in Q1 2019. 199 funds tracked by Wall St. Rank hold GPI as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Group 1 Automotive position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,445 Group 1 Automotive shares in Q2 2019, an estimated $158K.
  • Balter Liquid Alternatives first reported a position in Group 1 Automotive in Q2 2018 and held it in 4 quarters.
  • Balter Liquid Alternatives's Group 1 Automotive position peaked at $158K in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.