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Elkfork Partners’s Group 1 Automotive GPI Stock Holding History

Elkfork 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
2019
Q3 		$496K Hold
5,372
– – 0.01% 578
2019
Q2 		$440K Hold
5,372
– – 0.01% 615
2019
Q1 		$348K Hold
5,372
– – 0.01% 659
2018
Q4 		$283K Hold
5,372
– – 0.01% 685
2018
Q3 		$349K Buy
5,372
+272
+5% +$19.6K 0.01% 706
2018
Q2 		$321K Buy
5,100
+2,176
+74% +$148K 0.01% 661
2018
Q1 		$191K Hold
2,924
– – 0.01% 808
2017
Q4 		$208K Buy
2,924
+102
+4% +$7.77K 0.01% 780
2017
Q3 		$205K Buy
2,822
+272
+11% +$16.7K 0.01% 732
2017
Q2 		$161K Buy
2,550
+1,224
+92% +$78.6K ﹤0.01% 755
2017
Q1 		$98K Sell
1,326
-102
-7% -$7.98K ﹤0.01% 753
2016
Q4 		$111K Buy
+1,428
New +$98.1K ﹤0.01% 710

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Elkfork Partners's GPI Position: Q3 2019 in Review

Elkfork Partners held its Group 1 Automotive (GPI) position steady in Q3 2019 at 5,372 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #578.

Elkfork Partners first reported a position in GPI in Q4 2016 and has held it in 12 quarters since. 212 funds tracked by Wall St. Rank hold GPI as of Q3 2019.

  • Elkfork Partners held 5,372 shares of Group 1 Automotive worth $496K as of Q3 2019.
  • Elkfork Partners left its Group 1 Automotive share count unchanged in Q3 2019.
  • Group 1 Automotive made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #578 holding.
  • Elkfork Partners first reported a position in Group 1 Automotive in Q4 2016 and has held it in 12 quarters since.
  • 212 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.