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LMCG Investments’s Group 1 Automotive GPI Stock Holding History

LMCG Investments’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
2015
Q3 		$23.3M Buy
273,617
+142,287
+108% +$12.8M 0.5% 38
2015
Q2 		$11.9M Buy
+131,330
New +$11.2M 0.26% 143

Other funds holding GPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's GPI Position: Q3 2015 in Review

LMCG Investments increased its Group 1 Automotive (GPI) stake by 108% in Q3 2015, buying an estimated $12.8M and bringing the position to 273,617 shares worth $23.3M. The position accounts for 0.5% of the portfolio, ranked #38.

LMCG Investments first reported a position in GPI in Q2 2015 and has held it in 2 quarters since. 218 funds tracked by Wall St. Rank hold GPI as of Q3 2015.

  • LMCG Investments held 273,617 shares of Group 1 Automotive worth $23.3M as of Q3 2015.
  • LMCG Investments bought 142,287 Group 1 Automotive shares in Q3 2015, an estimated $12.8M.
  • Group 1 Automotive made up 0.5% of LMCG Investments's portfolio in Q3 2015, its #38 holding.
  • LMCG Investments first reported a position in Group 1 Automotive in Q2 2015 and has held it in 2 quarters since.
  • 218 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.