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Chartwell Investment Partners’s Group 1 Automotive GPI Stock Holding History

Chartwell Investment Partners’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
2014
Q2 		– Sell
-628,140
Closed -$41.2M – 347
2014
Q1 		$41.2M Sell
628,140
-105,060
-14% -$6.84M 0.84% 16
2013
Q4 		$52.1M Sell
733,200
-66,028
-8% -$4.5M 1.07% 7
2013
Q3 		$62.1M Sell
799,228
-195,780
-20% -$14.6M 1.4% 2
2013
Q2 		$64M Buy
+995,008
New +$61.6M 1.63% 1

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Chartwell Investment Partners's GPI Position: Q2 2014 in Review

Chartwell Investment Partners sold out of Group 1 Automotive (GPI) in Q2 2014, closing a stake of 628,140 shares — an estimated $41.2M sold.

Chartwell Investment Partners first reported a position in GPI in Q2 2013 and held it in 4 quarters. The position peaked at $64M in Q2 2013. 177 funds tracked by Wall St. Rank hold GPI as of Q2 2014.

  • Chartwell Investment Partners reported no remaining Group 1 Automotive position as of Q2 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 628,140 Group 1 Automotive shares in Q2 2014, an estimated $41.2M.
  • Chartwell Investment Partners first reported a position in Group 1 Automotive in Q2 2013 and held it in 4 quarters.
  • Chartwell Investment Partners's Group 1 Automotive position peaked at $64M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2014.

Based on Chartwell Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.