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Ipswich Investment Management’s Group 1 Automotive GPI Stock Holding History

Ipswich Investment 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
2016
Q2 		– Sell
-1,750
Closed -$110K – 215
2016
Q1 		$110K Sell
1,750
-950
-35% -$54.3K 0.05% 165
2015
Q4 		$204K Sell
2,700
-5,815
-68% -$482K 0.09% 132
2015
Q3 		$725K Buy
+8,515
New +$766K 0.35% 70

Other funds holding GPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ipswich Investment Management's GPI Position: Q2 2016 in Review

Ipswich Investment Management sold out of Group 1 Automotive (GPI) in Q2 2016, closing a stake of 1,750 shares — an estimated $110K sold.

Ipswich Investment Management first reported a position in GPI in Q3 2015 and held it in 3 quarters. The position peaked at $725K in Q3 2015. 192 funds tracked by Wall St. Rank hold GPI as of Q2 2016.

  • Ipswich Investment Management reported no remaining Group 1 Automotive position as of Q2 2016 after selling out during the quarter.
  • Ipswich Investment Management sold 1,750 Group 1 Automotive shares in Q2 2016, an estimated $110K.
  • Ipswich Investment Management first reported a position in Group 1 Automotive in Q3 2015 and held it in 3 quarters.
  • Ipswich Investment Management's Group 1 Automotive position peaked at $725K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2016.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.