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Invenomic Capital Management’s Genuine Parts GPC Stock Holding History

Invenomic Capital Management’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,426
Closed -$2.36M – 135
2021
Q1 		$2.36M Buy
+20,426
New +$2.17M 0.53% 38

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Invenomic Capital Management's GPC Position: Q2 2021 in Review

Invenomic Capital Management sold out of Genuine Parts (GPC) in Q2 2021, closing a stake of 20,426 shares — an estimated $2.36M sold.

Invenomic Capital Management first reported a position in GPC in Q1 2021 and held it in 1 quarter. The position peaked at $2.36M in Q1 2021. 899 funds tracked by Wall St. Rank hold GPC as of Q2 2021.

  • Invenomic Capital Management reported no remaining Genuine Parts position as of Q2 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 20,426 Genuine Parts shares in Q2 2021, an estimated $2.36M.
  • Invenomic Capital Management first reported a position in Genuine Parts in Q1 2021 and held it in 1 quarter.
  • Invenomic Capital Management's Genuine Parts position peaked at $2.36M in Q1 2021.
  • 899 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2021.

Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.