Jennison Associates
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Jennison Associates’s Group 1 Automotive GPI Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-23,013
Closed -$1.49M – 676
2018
Q3 		$1.49M Sell
23,013
-293
-1% -$21.2K ﹤0.01% 539
2018
Q2 		$1.47M Sell
23,306
-834
-3% -$56.8K ﹤0.01% 547
2018
Q1 		$1.58M Sell
24,140
-154
-0.6% -$11.4K ﹤0.01% 536
2017
Q4 		$1.72M Sell
24,294
-4,638
-16% -$353K ﹤0.01% 556
2017
Q3 		$2.1M Buy
+28,932
New +$1.78M ﹤0.01% 536
2016
Q2 		– Sell
-10,917
Closed -$641K – 643
2016
Q1 		$641K Buy
+10,917
New +$623K ﹤0.01% 573
2014
Q4 		– Sell
-4,580
Closed -$333K – 735
2014
Q3 		$333K Sell
4,580
-3,406
-43% -$266K ﹤0.01% 708
2014
Q2 		$673K Sell
7,986
-5,117
-39% -$382K ﹤0.01% 666
2014
Q1 		$860K Sell
13,103
-711
-5% -$46.3K ﹤0.01% 656
2013
Q4 		$981K Buy
+13,814
New +$942K ﹤0.01% 609

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Northern Trust
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State Street
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TC
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UBS Group
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Jennison Associates's GPI Position: Q4 2018 in Review

Jennison Associates sold out of Group 1 Automotive (GPI) in Q4 2018, closing a stake of 23,013 shares — an estimated $1.49M sold.

Jennison Associates first reported a position in GPI in Q4 2013 and held it in 10 quarters. The position peaked at $2.1M in Q3 2017. 186 funds tracked by Wall St. Rank hold GPI as of Q4 2018.

  • Jennison Associates reported no remaining Group 1 Automotive position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 23,013 Group 1 Automotive shares in Q4 2018, an estimated $1.49M.
  • Jennison Associates first reported a position in Group 1 Automotive in Q4 2013 and held it in 10 quarters.
  • Jennison Associates's Group 1 Automotive position peaked at $2.1M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.