CIM
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CIM Investment Management’s Group 1 Automotive GPI Stock Holding History

CIM Investment 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
2022
Q1 		– Sell
-1,303
Closed -$254K – 272
2021
Q4 		$254K Sell
1,303
-1,311
-50% -$255K 0.08% 239
2021
Q3 		$491K Hold
2,614
– – 0.15% 137
2021
Q2 		$404K Hold
2,614
– – 0.13% 165
2021
Q1 		$412K Sell
2,614
-156
-6% -$23.8K 0.13% 161
2020
Q4 		$363K Hold
2,770
– – 0.12% 177
2020
Q3 		$245K Buy
+2,770
New +$236K 0.09% 205
2020
Q1 		– Sell
-2,266
Closed -$227K – 216
2019
Q4 		$227K Sell
2,266
-1,772
-44% -$175K 0.09% 190
2019
Q3 		$373K Hold
4,038
– – 0.14% 185
2019
Q2 		$331K Sell
4,038
-89
-2% -$6.69K 0.12% 214
2019
Q1 		$267K Sell
4,127
-4,190
-50% -$255K 0.1% 263
2018
Q4 		$438K Buy
+8,317
New +$462K 0.19% 126
2018
Q2 		– Sell
-3,078
Closed -$201K – 347
2018
Q1 		$201K Hold
3,078
– – 0.07% 315
2017
Q4 		$218K Sell
3,078
-144
-4% -$11K 0.07% 305
2017
Q3 		$233K Hold
3,222
– – 0.08% 294
2017
Q2 		$204K Sell
3,222
-112
-3% -$7.19K 0.07% 341
2017
Q1 		$247K Hold
3,334
– – 0.08% 308
2016
Q4 		$260K Hold
3,334
– – 0.09% 289
2016
Q3 		$213K Buy
+3,334
New +$197K 0.08% 319
2015
Q4 		– Sell
-2,561
Closed -$218K – 258
2015
Q3 		$218K Buy
2,561
+293
+13% +$26.4K 0.11% 219
2015
Q2 		$206K Buy
+2,268
New +$194K 0.09% 240

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM Investment Management's GPI Position: Q1 2022 in Review

CIM Investment Management sold out of Group 1 Automotive (GPI) in Q1 2022, closing a stake of 1,303 shares — an estimated $254K sold.

CIM Investment Management first reported a position in GPI in Q2 2015 and held it in 20 quarters. The position peaked at $491K in Q3 2021. 292 funds tracked by Wall St. Rank hold GPI as of Q1 2022.

  • CIM Investment Management reported no remaining Group 1 Automotive position as of Q1 2022 after selling out during the quarter.
  • CIM Investment Management sold 1,303 Group 1 Automotive shares in Q1 2022, an estimated $254K.
  • CIM Investment Management first reported a position in Group 1 Automotive in Q2 2015 and held it in 20 quarters.
  • CIM Investment Management's Group 1 Automotive position peaked at $491K in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2022.

Based on CIM Investment Management's 13F filing for Q1 2022, filed 17 May 2022.