JIR
GPI icon

James Investment Research’s Group 1 Automotive GPI Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-16,890
Closed -$1.09M – 713
2019
Q1 		$1.09M Sell
16,890
-16,530
-49% -$1M 0.07% 194
2018
Q4 		$1.76M Sell
33,420
-11,445
-26% -$636K 0.11% 165
2018
Q3 		$2.91M Buy
44,865
+2,075
+5% +$150K 0.12% 166
2018
Q2 		$2.7M Buy
42,790
+2,795
+7% +$190K 0.1% 200
2018
Q1 		$2.61M Buy
39,995
+5,650
+16% +$418K 0.1% 194
2017
Q4 		$2.44M Buy
+34,345
New +$2.62M 0.08% 216
2017
Q3 		– Sell
-18,485
Closed -$1.17M – 765
2017
Q2 		$1.17M Buy
+18,485
New +$1.19M 0.04% 381

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
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

James Investment Research's GPI Position: Q2 2019 in Review

James Investment Research sold out of Group 1 Automotive (GPI) in Q2 2019, closing a stake of 16,890 shares — an estimated $1.09M sold.

James Investment Research first reported a position in GPI in Q2 2017 and held it in 7 quarters. The position peaked at $2.91M in Q3 2018. 199 funds tracked by Wall St. Rank hold GPI as of Q2 2019.

  • James Investment Research reported no remaining Group 1 Automotive position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 16,890 Group 1 Automotive shares in Q2 2019, an estimated $1.09M.
  • James Investment Research first reported a position in Group 1 Automotive in Q2 2017 and held it in 7 quarters.
  • James Investment Research's Group 1 Automotive position peaked at $2.91M in Q3 2018.
  • 199 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.