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Cerity Partners OCIO’s Group 1 Automotive GPI Stock Holding History

Cerity Partners OCIO’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
-8,292
Closed -$542K – 278
2018
Q1 		$542K Sell
8,292
-300
-3% -$22.2K 0.03% 165
2017
Q4 		$610K Buy
+8,592
New +$654K 0.04% 169

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

Cerity Partners OCIO's GPI Position: Q2 2018 in Review

Cerity Partners OCIO sold out of Group 1 Automotive (GPI) in Q2 2018, closing a stake of 8,292 shares — an estimated $542K sold.

Cerity Partners OCIO first reported a position in GPI in Q4 2017 and held it in 2 quarters. The position peaked at $610K in Q4 2017. 187 funds tracked by Wall St. Rank hold GPI as of Q2 2018.

  • Cerity Partners OCIO reported no remaining Group 1 Automotive position as of Q2 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 8,292 Group 1 Automotive shares in Q2 2018, an estimated $542K.
  • Cerity Partners OCIO first reported a position in Group 1 Automotive in Q4 2017 and held it in 2 quarters.
  • Cerity Partners OCIO's Group 1 Automotive position peaked at $610K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2018.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.