CEP
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Chicago Equity Partners’s Group 1 Automotive GPI Stock Holding History

Chicago Equity 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
2020
Q1 		$580K Sell
13,110
-8,485
-39% -$715K 0.06% 396
2019
Q4 		$2.16M Sell
21,595
-42,095
-66% -$4.15M 0.12% 249
2019
Q3 		$5.88M Sell
63,690
-17,240
-21% -$1.42M 0.28% 87
2019
Q2 		$6.63M Buy
80,930
+14,880
+23% +$1.12M 0.3% 75
2019
Q1 		$4.27M Buy
66,050
+1,760
+3% +$107K 0.17% 179
2018
Q4 		$3.39M Buy
64,290
+3,560
+6% +$198K 0.14% 207
2018
Q3 		$3.94M Buy
60,730
+28,450
+88% +$2.06M 0.12% 241
2018
Q2 		$2.03M Sell
32,280
-8,235
-20% -$561K 0.06% 378
2018
Q1 		$2.65M Buy
40,515
+15,315
+61% +$1.13M 0.08% 317
2017
Q4 		$1.79M Buy
25,200
+16,860
+202% +$1.28M 0.05% 393
2017
Q3 		$604K Buy
8,340
+650
+8% +$39.9K 0.02% 597
2017
Q2 		$487K Sell
7,690
-17,595
-70% -$1.13M 0.01% 628
2017
Q1 		$1.87M Buy
+25,285
New +$1.98M 0.05% 339
2016
Q1 		– Sell
-20,175
Closed -$1.53M – 609
2015
Q4 		$1.53M Buy
20,175
+1,450
+8% +$120K 0.04% 302
2015
Q3 		$1.59M Buy
18,725
+16,500
+742% +$1.49M 0.04% 286
2015
Q2 		$202K Buy
+2,225
New +$190K 0.01% 449

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Chicago Equity Partners's GPI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Group 1 Automotive (GPI) stake by 39% in Q1 2020, selling an estimated $715K and leaving 13,110 shares worth $580K. The position accounts for 0.06% of the portfolio, ranked #396.

Chicago Equity Partners first reported a position in GPI in Q2 2015 and has held it in 16 quarters since. The position peaked at $6.63M in Q2 2019. 176 funds tracked by Wall St. Rank hold GPI as of Q1 2020.

  • Chicago Equity Partners held 13,110 shares of Group 1 Automotive worth $580K as of Q1 2020.
  • Chicago Equity Partners sold 8,485 Group 1 Automotive shares in Q1 2020, an estimated $715K.
  • Group 1 Automotive made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #396 holding.
  • Chicago Equity Partners first reported a position in Group 1 Automotive in Q2 2015 and has held it in 16 quarters since.
  • Chicago Equity Partners's Group 1 Automotive position peaked at $6.63M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.