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Hillcrest Asset Management’s Group 1 Automotive GPI Stock Holding History

Hillcrest Asset 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
2017
Q4 		– Sell
-4,051
Closed -$294K – 60
2017
Q3 		$294K Sell
4,051
-85,608
-95% -$5.26M 0.05% 57
2017
Q2 		$5.68M Sell
89,659
-91
-0.1% -$5.84K 1.05% 52
2017
Q1 		$6.65M Buy
89,750
+6,554
+8% +$512K 1.21% 52
2016
Q4 		$6.48M Buy
83,196
+1,863
+2% +$128K 1.27% 51
2016
Q3 		$5.2M Buy
81,333
+1,067
+1% +$62.9K 1.18% 45
2016
Q2 		$3.96M Sell
80,266
-274
-0.3% -$16.1K 1% 49
2016
Q1 		$4.73M Buy
+80,540
New +$4.6M 1.19% 47
2015
Q3 		$5.39M Buy
+63,358
New +$5.7M 1.8% 37

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Hillcrest Asset Management's GPI Position: Q4 2017 in Review

Hillcrest Asset Management sold out of Group 1 Automotive (GPI) in Q4 2017, closing a stake of 4,051 shares — an estimated $294K sold.

Hillcrest Asset Management first reported a position in GPI in Q3 2015 and held it in 8 quarters. The position peaked at $6.65M in Q1 2017. 209 funds tracked by Wall St. Rank hold GPI as of Q4 2017.

  • Hillcrest Asset Management reported no remaining Group 1 Automotive position as of Q4 2017 after selling out during the quarter.
  • Hillcrest Asset Management sold 4,051 Group 1 Automotive shares in Q4 2017, an estimated $294K.
  • Hillcrest Asset Management first reported a position in Group 1 Automotive in Q3 2015 and held it in 8 quarters.
  • Hillcrest Asset Management's Group 1 Automotive position peaked at $6.65M in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2017.

Based on Hillcrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.