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GPI icon

Barings’s Group 1 Automotive GPI Stock Holding History

Barings’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
2016
Q1 		– Sell
-3,100
Closed -$235K – 954
2015
Q4 		$235K Hold
3,100
– – 0.01% 830
2015
Q3 		$264K Hold
3,100
– – 0.01% 786
2015
Q2 		$282K Hold
3,100
– – 0.01% 834
2015
Q1 		$268K Hold
3,100
– – 0.01% 845
2014
Q4 		$278K Hold
3,100
– – 0.01% 808
2014
Q3 		$225K Hold
3,100
– – ﹤0.01% 877
2014
Q2 		$261K Hold
3,100
– – 0.01% 872
2014
Q1 		$204K Hold
3,100
– – 0.01% 886
2013
Q4 		$220K Hold
3,100
– – 0.01% 840
2013
Q3 		$241K Buy
+3,100
New +$231K 0.01% 830

Other funds holding GPI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T 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

Barings's GPI Position: Q1 2016 in Review

Barings sold out of Group 1 Automotive (GPI) in Q1 2016, closing a stake of 3,100 shares — an estimated $235K sold.

Barings first reported a position in GPI in Q3 2013 and held it in 10 quarters. The position peaked at $282K in Q2 2015. 186 funds tracked by Wall St. Rank hold GPI as of Q1 2016.

  • Barings reported no remaining Group 1 Automotive position as of Q1 2016 after selling out during the quarter.
  • Barings sold 3,100 Group 1 Automotive shares in Q1 2016, an estimated $235K.
  • Barings first reported a position in Group 1 Automotive in Q3 2013 and held it in 10 quarters.
  • Barings's Group 1 Automotive position peaked at $282K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.