LS Investment Advisors’s Group 1 Automotive GPI Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-564	Closed	-$37K	–	1057
2020 Q2	$37K	Hold	564	–	–	﹤0.01%	1240
2020 Q1	$25K	Hold	564	–	–	﹤0.01%	1304
2019 Q4	$56K	Hold	564	–	–	﹤0.01%	1284
2019 Q3	$52K	Hold	564	–	–	﹤0.01%	1289
2019 Q2	$46K	Sell	564 -43	-7%	-$3.23K	﹤0.01%	1332
2019 Q1	$39K	Hold	607	–	–	﹤0.01%	1359
2018 Q4	$32K	Hold	607	–	–	﹤0.01%	1383
2018 Q3	$39K	Hold	607	–	–	﹤0.01%	1413
2018 Q2	$38K	Buy	607 +29	+5%	+$1.98K	﹤0.01%	1411
2018 Q1	$38K	Hold	578	–	–	﹤0.01%	1368
2017 Q4	$41K	Sell	578 -129	-18%	-$9.82K	﹤0.01%	1361
2017 Q3	$51K	Hold	707	–	–	﹤0.01%	1339
2017 Q2	$45K	Hold	707	–	–	﹤0.01%	1372
2017 Q1	$52K	Sell	707 -63	-8%	-$4.93K	﹤0.01%	1315
2016 Q4	$60K	Hold	770	–	–	﹤0.01%	1200
2016 Q3	$49K	Hold	770	–	–	﹤0.01%	1219
2016 Q2	$38K	Sell	770 -18	-2%	-$1.05K	﹤0.01%	1302
2016 Q1	$46K	Hold	788	–	–	﹤0.01%	1203
2015 Q4	$60K	Hold	788	–	–	﹤0.01%	1068
2015 Q3	$67K	Buy	788 +66	+9%	+$5.94K	0.01%	1011
2015 Q2	$66K	Buy	+722	New	+$61.7K	﹤0.01%	1053

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

LS Investment Advisors's GPI Position: Q3 2020 in Review

LS Investment Advisors sold out of Group 1 Automotive (GPI) in Q3 2020, closing a stake of 564 shares — an estimated $37K sold.

LS Investment Advisors first reported a position in GPI in Q2 2015 and held it in 21 quarters. The position peaked at $67K in Q3 2015. 216 funds tracked by Wall St. Rank hold GPI as of Q3 2020.

LS Investment Advisors reported no remaining Group 1 Automotive position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 564 Group 1 Automotive shares in Q3 2020, an estimated $37K.
LS Investment Advisors first reported a position in Group 1 Automotive in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Group 1 Automotive position peaked at $67K in Q3 2015.
216 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.