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Corvex Management’s Group 1 Automotive GPI Stock Holding History

Corvex 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
2015
Q4 		– Sell
-236,638
Closed -$20.1M – 39
2015
Q3 		$20.1M Hold
236,638
– – 0.24% 29
2015
Q2 		$21.5M Buy
+236,638
New +$20.2M 0.24% 32

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 $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Corvex Management's GPI Position: Q4 2015 in Review

Corvex Management sold out of Group 1 Automotive (GPI) in Q4 2015, closing a stake of 236,638 shares — an estimated $20.1M sold.

Corvex Management first reported a position in GPI in Q2 2015 and held it in 2 quarters. The position peaked at $21.5M in Q2 2015. 211 funds tracked by Wall St. Rank hold GPI as of Q4 2015.

  • Corvex Management reported no remaining Group 1 Automotive position as of Q4 2015 after selling out during the quarter.
  • Corvex Management sold 236,638 Group 1 Automotive shares in Q4 2015, an estimated $20.1M.
  • Corvex Management first reported a position in Group 1 Automotive in Q2 2015 and held it in 2 quarters.
  • Corvex Management's Group 1 Automotive position peaked at $21.5M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2015.

Based on Corvex Management's 13F filing for Q4 2015, filed 16 Feb 2016.