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Jefferies Group’s Group 1 Automotive GPI Stock Holding History

Jefferies Group’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
-3,319
Closed -$332K – 2270
2019
Q4 		$332K Buy
+3,319
New +$327K ﹤0.01% 2028
2018
Q2 		– Sell
-5,274
Closed -$345K – 2449
2018
Q1 		$345K Buy
+5,274
New +$390K ﹤0.01% 1719
2017
Q3 		– Sell
-7,862
Closed -$498K – 2443
2017
Q2 		$498K Buy
7,862
+4,660
+146% +$299K ﹤0.01% 1608
2017
Q1 		$237K Buy
+3,202
New +$250K ﹤0.01% 1942

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Jefferies Group's GPI Position: Q1 2020 in Review

Jefferies Group sold out of Group 1 Automotive (GPI) in Q1 2020, closing a stake of 3,319 shares — an estimated $332K sold.

Jefferies Group first reported a position in GPI in Q1 2017 and held it in 4 quarters. The position peaked at $498K in Q2 2017. 176 funds tracked by Wall St. Rank hold GPI as of Q1 2020.

  • Jefferies Group reported no remaining Group 1 Automotive position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 3,319 Group 1 Automotive shares in Q1 2020, an estimated $332K.
  • Jefferies Group first reported a position in Group 1 Automotive in Q1 2017 and held it in 4 quarters.
  • Jefferies Group's Group 1 Automotive position peaked at $498K in Q2 2017.
  • 176 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.