BCM
GPI icon

Bayesian Capital Management’s Group 1 Automotive GPI Stock Holding History

Bayesian Capital 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
-1,586
Closed -$208K – 599
2020
Q4 		$208K Buy
+1,586
New +$191K 0.05% 375
2018
Q1 		– Sell
-6,821
Closed -$484K – 679
2017
Q4 		$484K Buy
+6,821
New +$520K 0.1% 320

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
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

Bayesian Capital Management's GPI Position: Q1 2021 in Review

Bayesian Capital Management sold out of Group 1 Automotive (GPI) in Q1 2021, closing a stake of 1,586 shares — an estimated $208K sold.

Bayesian Capital Management first reported a position in GPI in Q4 2017 and held it in 2 quarters. The position peaked at $484K in Q4 2017. 252 funds tracked by Wall St. Rank hold GPI as of Q1 2021.

  • Bayesian Capital Management reported no remaining Group 1 Automotive position as of Q1 2021 after selling out during the quarter.
  • Bayesian Capital Management sold 1,586 Group 1 Automotive shares in Q1 2021, an estimated $208K.
  • Bayesian Capital Management first reported a position in Group 1 Automotive in Q4 2017 and held it in 2 quarters.
  • Bayesian Capital Management's Group 1 Automotive position peaked at $484K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2021.

Based on Bayesian Capital Management's 13F filing for Q1 2021, filed 14 May 2021.