Glen Harbor Capital Management’s Group 1 Automotive GPI Stock Holding History

Glen Harbor 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	$408K	Hold	4,424	–	–	0.01%	771
2019 Q2	$362K	Hold	4,424	–	–	0.01%	821
2019 Q1	$286K	Hold	4,424	–	–	0.01%	883
2018 Q4	$233K	Hold	4,424	–	–	0.01%	899
2018 Q3	$287K	Buy	4,424 +224	+5%	+$16.2K	0.01%	938
2018 Q2	$265K	Buy	4,200 +1,792	+74%	+$122K	0.01%	878
2018 Q1	$157K	Hold	2,408	–	–	﹤0.01%	1053
2017 Q4	$171K	Buy	2,408 +84	+4%	+$6.4K	﹤0.01%	1029
2017 Q3	$168K	Buy	2,324 +224	+11%	+$13.8K	﹤0.01%	968
2017 Q2	$133K	Buy	2,100 +1,008	+92%	+$64.7K	﹤0.01%	993
2017 Q1	$81K	Sell	1,092 -84	-7%	-$6.57K	﹤0.01%	1003
2016 Q4	$92K	Buy	+1,176	New	+$80.8K	﹤0.01%	924

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

Glen Harbor Capital Management's GPI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Group 1 Automotive (GPI) position steady in Q3 2019 at 4,424 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #771.

Glen Harbor 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.

Glen Harbor Capital Management held 4,424 shares of Group 1 Automotive worth $408K as of Q3 2019.
Glen Harbor Capital Management left its Group 1 Automotive share count unchanged in Q3 2019.
Group 1 Automotive made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #771 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.