FIM
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Freedom Investment Management’s Group 1 Automotive GPI Stock Holding History

Freedom Investment 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
-3,002
Closed -$213K – 1149
2017
Q4 		$213K Sell
3,002
-203
-6% -$15.5K 0.01% 1022
2017
Q3 		$232K Buy
+3,205
New +$197K 0.01% 956
2016
Q4 		– Sell
-3,443
Closed -$220K – 1014
2016
Q3 		$220K Buy
+3,443
New +$203K 0.01% 777
2016
Q2 		– Sell
-3,982
Closed -$234K – 858
2016
Q1 		$234K Sell
3,982
-703
-15% -$40.1K 0.02% 672
2015
Q4 		$355K Buy
+4,685
New +$388K 0.03% 502

Other funds holding GPI

BlackRock
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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

Freedom Investment Management's GPI Position: Q1 2018 in Review

Freedom Investment Management sold out of Group 1 Automotive (GPI) in Q1 2018, closing a stake of 3,002 shares — an estimated $213K sold.

Freedom Investment Management first reported a position in GPI in Q4 2015 and held it in 5 quarters. The position peaked at $355K in Q4 2015. 193 funds tracked by Wall St. Rank hold GPI as of Q1 2018.

  • Freedom Investment Management reported no remaining Group 1 Automotive position as of Q1 2018 after selling out during the quarter.
  • Freedom Investment Management sold 3,002 Group 1 Automotive shares in Q1 2018, an estimated $213K.
  • Freedom Investment Management first reported a position in Group 1 Automotive in Q4 2015 and held it in 5 quarters.
  • Freedom Investment Management's Group 1 Automotive position peaked at $355K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2018.

Based on Freedom Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.