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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return