Menta Capital’s Group 1 Automotive GPI Stock Holding History

Menta Capital’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
2019 Q2	$803K	Buy	9,808 +1,900	+24%	+$143K	0.34%	93
2019 Q1	$512K	Hold	7,908	–	–	0.22%	172
2018 Q4	$417K	Sell	7,908 -4,000	-34%	-$222K	0.15%	200
2018 Q3	$773K	Buy	11,908 +3,996	+51%	+$289K	0.27%	89
2018 Q2	$498K	Sell	7,912 -3,446	-30%	-$235K	0.12%	326
2018 Q1	$742K	Buy	11,358 +3,598	+46%	+$266K	0.16%	246
2017 Q4	$551K	Buy	7,760 +500	+7%	+$38.1K	0.11%	339
2017 Q3	$526K	Sell	7,260 -17,300	-70%	-$1.06M	0.08%	460
2017 Q2	$1.55M	Sell	24,560 -12,400	-34%	-$796K	0.18%	194
2017 Q1	$2.74M	Buy	+36,960	New	+$2.89M	0.27%	106
2016 Q3	–	Sell	-12,496	Closed	-$617K	–	880
2016 Q2	$617K	Buy	+12,496	New	+$732K	0.08%	435

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Menta Capital's GPI Position: Q2 2019 in Review

Menta Capital increased its Group 1 Automotive (GPI) stake by 24% in Q2 2019, buying an estimated $143K and bringing the position to 9,808 shares worth $803K. The position accounts for 0.34% of the portfolio, ranked #93.

Menta Capital first reported a position in GPI in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.74M in Q1 2017. 199 funds tracked by Wall St. Rank hold GPI as of Q2 2019.

Menta Capital held 9,808 shares of Group 1 Automotive worth $803K as of Q2 2019.
Menta Capital bought 1,900 Group 1 Automotive shares in Q2 2019, an estimated $143K.
Group 1 Automotive made up 0.34% of Menta Capital's portfolio in Q2 2019, its #93 holding.
Menta Capital first reported a position in Group 1 Automotive in Q2 2016 and has held it in 11 quarters since.
Menta Capital's Group 1 Automotive position peaked at $2.74M in Q1 2017.
199 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.