HI
GPI icon

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
2021
Q4 		– Sell
-67,600
Closed -$12.7M – 770
2021
Q3 		$12.7M Hold
67,600
– – 0.05% 92
2021
Q2 		$10.4M Hold
67,600
– – 0.04% 118
2021
Q1 		$10.7M Hold
67,600
– – 0.05% 96
2020
Q4 		$8.87M Buy
+67,600
New +$8.13M 0.06% 140

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 $481B AUM 30.42% 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 $408B AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.