MCM
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Matarin Capital Management’s Group 1 Automotive GPI Stock Holding History

Matarin Capital Management’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
Q4 		$3.47M Sell
26,462
-4,431
-14% -$533K 0.85% 36
2020
Q3 		$2.73M Sell
30,893
-4,712
-13% -$401K 0.57% 83
2020
Q2 		$2.35M Sell
35,605
-67,131
-65% -$3.84M 0.47% 100
2020
Q1 		$4.55M Sell
102,736
-5,637
-5% -$475K 0.71% 55
2019
Q4 		$10.8M Sell
108,373
-48,322
-31% -$4.77M 1.04% 14
2019
Q3 		$14.5M Buy
+156,695
New +$12.9M 1.09% 7
2018
Q2 		– Sell
-7,461
Closed -$488K – 311
2018
Q1 		$488K Sell
7,461
-4,572
-38% -$338K 0.04% 249
2017
Q4 		$854K Buy
+12,033
New +$916K 0.07% 215
2017
Q2 		– Sell
-49,895
Closed -$3.7M – 280
2017
Q1 		$3.7M Buy
+49,895
New +$3.9M 0.36% 106

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EC
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Northern Trust
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LSV Asset Management
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State Street
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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICOM
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