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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

ICOM

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

Matarin Capital Management's GPI Position: Q4 2020 in Review

Matarin Capital Management reduced its Group 1 Automotive (GPI) stake by 14% in Q4 2020, selling an estimated $533K and leaving 26,462 shares worth $3.47M. The position accounts for 0.85% of the portfolio, ranked #36.

Matarin Capital Management first reported a position in GPI in Q1 2017 and has held it in 9 quarters since. The position peaked at $14.5M in Q3 2019. 240 funds tracked by Wall St. Rank hold GPI as of Q4 2020.

Matarin Capital Management held 26,462 shares of Group 1 Automotive worth $3.47M as of Q4 2020.
Matarin Capital Management sold 4,431 Group 1 Automotive shares in Q4 2020, an estimated $533K.
Group 1 Automotive made up 0.85% of Matarin Capital Management's portfolio in Q4 2020, its #36 holding.
Matarin Capital Management first reported a position in Group 1 Automotive in Q1 2017 and has held it in 9 quarters since.
Matarin Capital Management's Group 1 Automotive position peaked at $14.5M in Q3 2019.
240 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.