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Cambiar Investors’s Group 1 Automotive GPI Stock Holding History

Cambiar Investors’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
2018
Q2 		– Sell
-51,830
Closed -$3.39M – 174
2018
Q1 		$3.39M Sell
51,830
-28,956
-36% -$2.14M 0.05% 132
2017
Q4 		$5.73M Sell
80,786
-26,521
-25% -$2.02M 0.09% 104
2017
Q3 		$7.78M Sell
107,307
-121,291
-53% -$7.45M 0.12% 102
2017
Q2 		$14.5M Sell
228,598
-51,244
-18% -$3.29M 0.23% 93
2017
Q1 		$20.7M Sell
279,842
-32,449
-10% -$2.54M 0.35% 76
2016
Q4 		$24.3M Sell
312,291
-67,657
-18% -$4.65M 0.42% 67
2016
Q3 		$24.3M Sell
379,948
-85,433
-18% -$5.04M 0.35% 70
2016
Q2 		$23M Sell
465,381
-30,115
-6% -$1.76M 0.33% 102
2016
Q1 		$29.1M Buy
495,496
+202,691
+69% +$11.6M 0.42% 90
2015
Q4 		$22.2M Sell
292,805
-15,455
-5% -$1.28M 0.32% 102
2015
Q3 		$26.2M Sell
308,260
-61,639
-17% -$5.55M 0.39% 102
2015
Q2 		$33.6M Sell
369,899
-105,533
-22% -$9.02M 0.47% 97
2015
Q1 		$41M Sell
475,432
-33,569
-7% -$2.76M 0.6% 76
2014
Q4 		$45.6M Sell
509,001
-40,055
-7% -$3.36M 0.69% 58
2014
Q3 		$39.9M Sell
549,056
-1,772
-0.3% -$138K 0.57% 83
2014
Q2 		$46.4M Sell
550,828
-84,187
-13% -$6.29M 0.65% 59
2014
Q1 		$41.7M Sell
635,015
-21,522
-3% -$1.4M 0.62% 71
2013
Q4 		$46.6M Buy
+656,537
New +$44.8M 0.69% 45

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambiar Investors's GPI Position: Q2 2018 in Review

Cambiar Investors sold out of Group 1 Automotive (GPI) in Q2 2018, closing a stake of 51,830 shares — an estimated $3.39M sold.

Cambiar Investors first reported a position in GPI in Q4 2013 and held it in 18 quarters. The position peaked at $46.6M in Q4 2013. 187 funds tracked by Wall St. Rank hold GPI as of Q2 2018.

  • Cambiar Investors reported no remaining Group 1 Automotive position as of Q2 2018 after selling out during the quarter.
  • Cambiar Investors sold 51,830 Group 1 Automotive shares in Q2 2018, an estimated $3.39M.
  • Cambiar Investors first reported a position in Group 1 Automotive in Q4 2013 and held it in 18 quarters.
  • Cambiar Investors's Group 1 Automotive position peaked at $46.6M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2018.

Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.