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Globeflex Capital’s Group 1 Automotive GPI Stock Holding History

Globeflex Capital’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
2020
Q2 		– Sell
-24,125
Closed -$1.07M – 543
2020
Q1 		$1.07M Sell
24,125
-413
-2% -$34.8K 0.33% 93
2019
Q4 		$2.45M Sell
24,538
-2,388
-9% -$236K 0.46% 35
2019
Q3 		$2.49M Hold
26,926
– – 0.54% 30
2019
Q2 		$2.21M Sell
26,926
-25
-0.1% -$1.88K 0.46% 42
2019
Q1 		$1.74M Sell
26,951
-352
-1% -$21.4K 0.37% 64
2018
Q4 		$1.44M Sell
27,303
-31
-0.1% -$1.72K 0.34% 87
2018
Q3 		$1.77M Sell
27,334
-236
-0.9% -$17K 0.35% 83
2018
Q2 		$1.74M Sell
27,570
-1,852
-6% -$126K 0.35% 79
2018
Q1 		$1.92M Buy
29,422
+7,732
+36% +$572K 0.41% 58
2017
Q4 		$1.54M Sell
21,690
-544
-2% -$41.4K 0.43% 55
2017
Q3 		$1.61M Hold
22,234
– – 0.46% 48
2017
Q2 		$1.41M Buy
22,234
+3,598
+19% +$231K 0.35% 102
2017
Q1 		$1.38M Buy
+18,636
New +$1.46M 0.33% 100

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Globeflex Capital's GPI Position: Q2 2020 in Review

Globeflex Capital sold out of Group 1 Automotive (GPI) in Q2 2020, closing a stake of 24,125 shares — an estimated $1.07M sold.

Globeflex Capital first reported a position in GPI in Q1 2017 and held it in 13 quarters. The position peaked at $2.49M in Q3 2019. 207 funds tracked by Wall St. Rank hold GPI as of Q2 2020.

  • Globeflex Capital reported no remaining Group 1 Automotive position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 24,125 Group 1 Automotive shares in Q2 2020, an estimated $1.07M.
  • Globeflex Capital first reported a position in Group 1 Automotive in Q1 2017 and held it in 13 quarters.
  • Globeflex Capital's Group 1 Automotive position peaked at $2.49M in Q3 2019.
  • 207 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.