Capital Fund Management (CFM)’s Group 1 Automotive GPI Stock Holding History

Capital Fund Management (CFM)’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
2020 Q2	–	Sell	-9,312	Closed	-$412K	–	1238
2020 Q1	$412K	Buy	9,312 +4,889	+111%	+$412K	0.01%	1112
2019 Q4	$442K	Buy	4,423 +721	+19%	+$71.1K	﹤0.01%	1445
2019 Q3	$342K	Buy	+3,702	New	+$304K	﹤0.01%	1377
2017 Q4	–	Sell	-30,306	Closed	-$2.2M	–	1857
2017 Q3	$2.2M	Buy	30,306 +9,426	+45%	+$579K	0.02%	745
2017 Q2	$1.32M	Buy	+20,880	New	+$1.34M	0.01%	834
2016 Q2	–	Sell	-46,502	Closed	-$2.73M	–	1611
2016 Q1	$2.73M	Buy	+46,502	New	+$2.66M	0.03%	612
2014 Q3	–	Sell	-4,000	Closed	-$337K	–	1615
2014 Q2	$337K	Buy	+4,000	New	+$299K	﹤0.01%	1384

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Capital Fund Management (CFM)'s GPI Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Group 1 Automotive (GPI) in Q2 2020, closing a stake of 9,312 shares — an estimated $412K sold.

Capital Fund Management (CFM) first reported a position in GPI in Q2 2014 and held it in 7 quarters. The position peaked at $2.73M in Q1 2016. 207 funds tracked by Wall St. Rank hold GPI as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Group 1 Automotive position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 9,312 Group 1 Automotive shares in Q2 2020, an estimated $412K.
Capital Fund Management (CFM) first reported a position in Group 1 Automotive in Q2 2014 and held it in 7 quarters.
Capital Fund Management (CFM)'s Group 1 Automotive position peaked at $2.73M in Q1 2016.
207 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.