Flinton Capital Management’s Group 1 Automotive GPI Stock Holding History

Flinton Capital 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
2019 Q3	$233K	Hold	2,528	–	–	0.01%	639
2019 Q2	$207K	Hold	2,528	–	–	0.01%	679
2019 Q1	$164K	Hold	2,528	–	–	0.01%	707
2018 Q4	$133K	Hold	2,528	–	–	0.01%	717
2018 Q3	$164K	Buy	2,528 +128	+5%	+$9.25K	0.01%	732
2018 Q2	$151K	Buy	2,400 +1,024	+74%	+$69.8K	﹤0.01%	702
2018 Q1	$90K	Hold	1,376	–	–	﹤0.01%	773
2017 Q4	$98K	Buy	1,376 +48	+4%	+$3.66K	﹤0.01%	764
2017 Q3	$96K	Buy	1,328 +128	+11%	+$7.87K	﹤0.01%	741
2017 Q2	$76K	Buy	1,200 +576	+92%	+$37K	﹤0.01%	752
2017 Q1	$46K	Sell	624 -48	-7%	-$3.75K	﹤0.01%	753
2016 Q4	$52K	Buy	+672	New	+$46.2K	﹤0.01%	710

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Flinton Capital Management's GPI Position: Q3 2019 in Review

Flinton Capital Management held its Group 1 Automotive (GPI) position steady in Q3 2019 at 2,528 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #639.

Flinton Capital Management 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.

Flinton Capital Management held 2,528 shares of Group 1 Automotive worth $233K as of Q3 2019.
Flinton Capital Management left its Group 1 Automotive share count unchanged in Q3 2019.
Group 1 Automotive made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #639 holding.
Flinton Capital Management 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 Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.