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IndexIQ Advisors’s Group 1 Automotive GPI Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-12,537
Closed -$1.25M – 1089
2019
Q4 		$1.25M Sell
12,537
-3,980
-24% -$393K 0.04% 207
2019
Q3 		$1.52M Sell
16,517
-3,093
-16% -$254K 0.05% 203
2019
Q2 		$1.61M Sell
19,610
-4,940
-20% -$371K 0.05% 202
2019
Q1 		$1.59M Sell
24,550
-7,611
-24% -$463K 0.05% 264
2018
Q4 		$1.7M Sell
32,161
-2,630
-8% -$146K 0.05% 288
2018
Q3 		$2.26M Buy
34,791
+1,315
+4% +$95K 0.07% 292
2018
Q2 		$2.11M Buy
33,476
+1,799
+6% +$123K 0.07% 334
2018
Q1 		$2.07M Buy
31,677
+12,646
+66% +$936K 0.07% 198
2017
Q4 		$1.35M Buy
19,031
+7,329
+63% +$558K 0.05% 309
2017
Q3 		$848K Buy
11,702
+5,329
+84% +$328K 0.04% 330
2017
Q2 		$404K Buy
+6,373
New +$409K 0.02% 412

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

IndexIQ Advisors's GPI Position: Q1 2020 in Review

IndexIQ Advisors sold out of Group 1 Automotive (GPI) in Q1 2020, closing a stake of 12,537 shares — an estimated $1.25M sold.

IndexIQ Advisors first reported a position in GPI in Q2 2017 and held it in 11 quarters. The position peaked at $2.26M in Q3 2018. 176 funds tracked by Wall St. Rank hold GPI as of Q1 2020.

  • IndexIQ Advisors reported no remaining Group 1 Automotive position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 12,537 Group 1 Automotive shares in Q1 2020, an estimated $1.25M.
  • IndexIQ Advisors first reported a position in Group 1 Automotive in Q2 2017 and held it in 11 quarters.
  • IndexIQ Advisors's Group 1 Automotive position peaked at $2.26M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.