Invictus RG’s Group 1 Automotive GPI Stock Holding History

Invictus RG’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 Q3	–	Sell	-357	Closed	-$23K	–	578
2017 Q2	$23K	Sell	357 -1,869	-84%	-$120K	0.02%	512
2017 Q1	$165K	Buy	2,226 +1,810	+435%	+$142K	0.11%	357
2016 Q4	$32K	Buy	+416	New	+$28.6K	0.02%	494

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG's GPI Position: Q3 2017 in Review

Invictus RG sold out of Group 1 Automotive (GPI) in Q3 2017, closing a stake of 357 shares — an estimated $23K sold.

Invictus RG first reported a position in GPI in Q4 2016 and held it in 3 quarters. The position peaked at $165K in Q1 2017. 181 funds tracked by Wall St. Rank hold GPI as of Q3 2017.

Invictus RG reported no remaining Group 1 Automotive position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 357 Group 1 Automotive shares in Q3 2017, an estimated $23K.
Invictus RG first reported a position in Group 1 Automotive in Q4 2016 and held it in 3 quarters.
Invictus RG's Group 1 Automotive position peaked at $165K in Q1 2017.
181 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.