CAM
GPI icon

Capstone Asset Management’s Group 1 Automotive GPI Stock Holding History

Capstone Asset 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
2017
Q2 		$446K Buy
7,051
+60
+0.9% +$3.85K 0.01% 977
2017
Q1 		$518K Sell
6,991
-340
-5% -$26.6K 0.01% 889
2016
Q4 		$571K Sell
7,331
-1,300
-15% -$89.3K 0.02% 848
2016
Q3 		$551K Sell
8,631
-390
-4% -$23K 0.02% 895
2016
Q2 		$445K Sell
9,021
-283
-3% -$16.6K 0.01% 1006
2016
Q1 		$546K Sell
9,304
-440
-5% -$25.1K 0.02% 871
2015
Q4 		$738K Buy
9,744
+2,730
+39% +$226K 0.02% 700
2015
Q3 		$597K Buy
7,014
+510
+8% +$45.9K 0.02% 803
2015
Q2 		$591K Sell
6,504
-3,539
-35% -$303K 0.02% 855
2015
Q1 		$867K Buy
10,043
+720
+8% +$59.2K 0.02% 736
2014
Q4 		$836K Sell
9,323
-2,710
-23% -$227K 0.02% 727
2014
Q3 		$875K Buy
12,033
+270
+2% +$21.1K 0.03% 647
2014
Q2 		$992K Buy
11,763
+1,805
+18% +$135K 0.03% 617
2014
Q1 		$654K Sell
9,958
-420
-4% -$27.3K 0.02% 858
2013
Q4 		$737K Sell
10,378
-167
-2% -$11.4K 0.02% 824
2013
Q3 		$819K Buy
10,545
+300
+3% +$22.4K 0.02% 911
2013
Q2 		$659K Buy
+10,245
New +$634K 0.02% 999

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capstone Asset Management's GPI Position: Q2 2017 in Review

Capstone Asset Management increased its Group 1 Automotive (GPI) stake by 0.86% in Q2 2017, buying an estimated $3.85K and bringing the position to 7,051 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #977.

Capstone Asset Management first reported a position in GPI in Q2 2013 and has held it in 17 quarters since. The position peaked at $992K in Q2 2014. 184 funds tracked by Wall St. Rank hold GPI as of Q2 2017.

  • Capstone Asset Management held 7,051 shares of Group 1 Automotive worth $446K as of Q2 2017.
  • Capstone Asset Management bought 60 Group 1 Automotive shares in Q2 2017, an estimated $3.85K.
  • Group 1 Automotive made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #977 holding.
  • Capstone Asset Management first reported a position in Group 1 Automotive in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Group 1 Automotive position peaked at $992K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.