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Elliott Management’s Group 1 Automotive GPI Stock Holding History

Elliott 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
2018
Q1 		– Sell
-49,496
Closed -$3.51M – 73
2017
Q4 		$3.51M Sell
49,496
-258,866
-84% -$19.7M 0.02% 58
2017
Q3 		$22.3M Hold
308,362
– – 0.13% 60
2017
Q2 		$19.5M Buy
308,362
+82,500
+37% +$5.3M 0.12% 60
2017
Q1 		$16.7M Sell
225,862
-19,389
-8% -$1.52M 0.13% 50
2016
Q4 		$19.1M Buy
245,251
+31,259
+15% +$2.15M 0.14% 54
2016
Q3 		$13.7M Buy
+213,992
New +$12.6M 0.11% 58

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Elliott Management's GPI Position: Q1 2018 in Review

Elliott Management sold out of Group 1 Automotive (GPI) in Q1 2018, closing a stake of 49,496 shares — an estimated $3.51M sold.

Elliott Management first reported a position in GPI in Q3 2016 and held it in 6 quarters. The position peaked at $22.3M in Q3 2017. 193 funds tracked by Wall St. Rank hold GPI as of Q1 2018.

  • Elliott Management reported no remaining Group 1 Automotive position as of Q1 2018 after selling out during the quarter.
  • Elliott Management sold 49,496 Group 1 Automotive shares in Q1 2018, an estimated $3.51M.
  • Elliott Management first reported a position in Group 1 Automotive in Q3 2016 and held it in 6 quarters.
  • Elliott Management's Group 1 Automotive position peaked at $22.3M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2018.

Based on Elliott Management's 13F filing for Q1 2018, filed 15 May 2018.