GF
GPI icon

Gerstein Fisher’s Group 1 Automotive GPI Stock Holding History

Gerstein Fisher’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
2016
Q3 		– Sell
-5,740
Closed -$283K – 433
2016
Q2 		$283K Hold
5,740
– – 0.04% 317
2016
Q1 		$337K Hold
5,740
– – 0.05% 284
2015
Q4 		$435K Hold
5,740
– – 0.06% 247
2015
Q3 		$489K Hold
5,740
– – 0.07% 233
2015
Q2 		$521K Hold
5,740
– – 0.08% 233
2015
Q1 		$496K Hold
5,740
– – 0.08% 232
2014
Q4 		$511K Hold
5,740
– – 0.08% 214
2014
Q3 		$417K Buy
+5,740
New +$448K 0.07% 230

Other funds holding GPI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gerstein Fisher's GPI Position: Q3 2016 in Review

Gerstein Fisher sold out of Group 1 Automotive (GPI) in Q3 2016, closing a stake of 5,740 shares — an estimated $283K sold.

Gerstein Fisher first reported a position in GPI in Q3 2014 and held it in 8 quarters. The position peaked at $521K in Q2 2015. 173 funds tracked by Wall St. Rank hold GPI as of Q3 2016.

  • Gerstein Fisher reported no remaining Group 1 Automotive position as of Q3 2016 after selling out during the quarter.
  • Gerstein Fisher sold 5,740 Group 1 Automotive shares in Q3 2016, an estimated $283K.
  • Gerstein Fisher first reported a position in Group 1 Automotive in Q3 2014 and held it in 8 quarters.
  • Gerstein Fisher's Group 1 Automotive position peaked at $521K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.