EMG
GPI icon

Ellington Management Group’s Group 1 Automotive GPI Stock Holding History

Ellington Management 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
2018
Q2 		– Sell
-17,700
Closed -$1.16M – 626
2018
Q1 		$1.16M Buy
17,700
+13,700
+343% +$1.01M 0.08% 154
2017
Q4 		$284K Buy
+4,000
New +$305K 0.05% 387
2017
Q3 		– Sell
-5,100
Closed -$323K – 709
2017
Q2 		$323K Buy
+5,100
New +$327K 0.05% 372
2016
Q1 		– Sell
-4,800
Closed -$363K – 569
2015
Q4 		$363K Sell
4,800
-1,600
-25% -$132K 0.13% 224
2015
Q3 		$545K Buy
+6,400
New +$576K 0.15% 205
2013
Q4 		– Sell
-4,400
Closed -$342K – 644
2013
Q3 		$342K Sell
4,400
-3,000
-41% -$224K 0.06% 464
2013
Q2 		$476K Buy
+7,400
New +$458K 0.09% 329

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellington Management Group's GPI Position: Q2 2018 in Review

Ellington Management Group sold out of Group 1 Automotive (GPI) in Q2 2018, closing a stake of 17,700 shares — an estimated $1.16M sold.

Ellington Management Group first reported a position in GPI in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q1 2018. 187 funds tracked by Wall St. Rank hold GPI as of Q2 2018.

  • Ellington Management Group reported no remaining Group 1 Automotive position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 17,700 Group 1 Automotive shares in Q2 2018, an estimated $1.16M.
  • Ellington Management Group first reported a position in Group 1 Automotive in Q2 2013 and held it in 7 quarters.
  • Ellington Management Group's Group 1 Automotive position peaked at $1.16M in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.