CFG
GPI icon

Citizens Financial Group’s Group 1 Automotive GPI Stock Holding History

Citizens Financial Group’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 		– Sell
-65
Closed -$5K – 564
2017
Q1 		$5K Sell
65
-20
-24% -$1.56K ﹤0.01% 512
2016
Q4 		$7K Buy
+85
New +$5.84K ﹤0.01% 484
2016
Q1 		– Sell
-20
Closed -$2K – 715
2015
Q4 		$2K Buy
+20
New +$1.66K ﹤0.01% 655

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citizens Financial Group's GPI Position: Q2 2017 in Review

Citizens Financial Group sold out of Group 1 Automotive (GPI) in Q2 2017, closing a stake of 65 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in GPI in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q4 2016. 184 funds tracked by Wall St. Rank hold GPI as of Q2 2017.

  • Citizens Financial Group reported no remaining Group 1 Automotive position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 65 Group 1 Automotive shares in Q2 2017, an estimated $5K.
  • Citizens Financial Group first reported a position in Group 1 Automotive in Q4 2015 and held it in 3 quarters.
  • Citizens Financial Group's Group 1 Automotive position peaked at $7K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2017.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.