MSL
GPI icon

Mackay Shields LLC’s Group 1 Automotive GPI Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-2,300
Closed -$362K – 958
2021
Q1 		$362K Sell
2,300
-3,200
-58% -$488K ﹤0.01% 1282
2020
Q4 		$721K Buy
+5,500
New +$661K 0.01% 1164
2020
Q3 		– Sell
-32,700
Closed -$2.16M – 1471
2020
Q2 		$2.16M Sell
32,700
-3,800
-10% -$217K 0.02% 715
2020
Q1 		$1.62M Sell
36,500
-1,900
-5% -$160K 0.01% 760
2019
Q4 		$3.84M Sell
38,400
-9,000
-19% -$888K 0.03% 583
2019
Q3 		$4.38M Sell
47,400
-4,600
-9% -$378K 0.03% 555
2019
Q2 		$4.26M Buy
+52,000
New +$3.91M 0.03% 590

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackay Shields LLC's GPI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Group 1 Automotive (GPI) in Q2 2021, closing a stake of 2,300 shares — an estimated $362K sold.

Mackay Shields LLC first reported a position in GPI in Q2 2019 and held it in 7 quarters. The position peaked at $4.38M in Q3 2019. 239 funds tracked by Wall St. Rank hold GPI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Group 1 Automotive position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 2,300 Group 1 Automotive shares in Q2 2021, an estimated $362K.
  • Mackay Shields LLC first reported a position in Group 1 Automotive in Q2 2019 and held it in 7 quarters.
  • Mackay Shields LLC's Group 1 Automotive position peaked at $4.38M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.