HBK Investments’s Group 1 Automotive GPI Stock Holding History

HBK Investments’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 Q4	–	Sell	-13,300	Closed	-$863K	–	1283
2018 Q3	$863K	Sell	13,300 -8,663	-39%	-$626K	0.01%	774
2018 Q2	$1.38M	Buy	21,963 +18,863	+608%	+$1.29M	0.01%	565
2018 Q1	$203K	Buy	+3,100	New	+$229K	﹤0.01%	917
2016 Q1	–	Sell	-12,677	Closed	-$960K	–	1017
2015 Q4	$960K	Sell	12,677 -2,023	-14%	-$168K	0.01%	589
2015 Q3	$1.25M	Buy	+14,700	New	+$1.32M	0.01%	530
2015 Q2	–	Sell	-23,300	Closed	-$2.01M	–	998
2015 Q1	$2.01M	Buy	23,300 +15,176	+187%	+$1.25M	0.02%	401
2014 Q4	$728K	Buy	+8,124	New	+$681K	0.01%	631
2013 Q3	–	Sell	-9,224	Closed	-$593K	–	897
2013 Q2	$593K	Buy	+9,224	New	+$571K	0.01%	531

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

HBK Investments's GPI Position: Q4 2018 in Review

HBK Investments sold out of Group 1 Automotive (GPI) in Q4 2018, closing a stake of 13,300 shares — an estimated $863K sold.

HBK Investments first reported a position in GPI in Q2 2013 and held it in 8 quarters. The position peaked at $2.01M in Q1 2015. 186 funds tracked by Wall St. Rank hold GPI as of Q4 2018.

HBK Investments reported no remaining Group 1 Automotive position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 13,300 Group 1 Automotive shares in Q4 2018, an estimated $863K.
HBK Investments first reported a position in Group 1 Automotive in Q2 2013 and held it in 8 quarters.
HBK Investments's Group 1 Automotive position peaked at $2.01M in Q1 2015.
186 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.