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Moon Capital Management (Tennessee)’s Group 1 Automotive GPI Stock Holding History

Moon Capital Management (Tennessee)’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
Q2 		$2.47M Sell
37,387
-1,065
-3% -$60.9K 2.99% 19
2020
Q1 		$1.7M Buy
38,452
+6,847
+22% +$577K 2.34% 21
2019
Q4 		$3.16M Buy
31,605
+685
+2% +$67.6K 3.29% 15
2019
Q3 		$2K Sell
30,920
-375
-1% -$30.8K 0.02% 36
2019
Q2 		$2.56M Buy
31,295
+565
+2% +$42.5K 2.77% 17
2019
Q1 		$1.99M Buy
30,730
+5,770
+23% +$351K 2.29% 19
2018
Q4 		$1.32M Sell
24,960
-10,235
-29% -$569K 1.66% 22
2018
Q3 		$2.28M Sell
35,195
-2,649
-7% -$191K 2.28% 20
2018
Q2 		$2.38M Buy
37,844
+3,107
+9% +$212K 2.53% 19
2018
Q1 		$2.27M Buy
34,737
+33
+0.1% +$2.44K 2.67% 18
2017
Q4 		$2.46M Buy
34,704
+390
+1% +$29.7K 2.52% 16
2017
Q3 		$2.49M Buy
34,314
+357
+1% +$21.9K 2.88% 15
2017
Q2 		$2.15M Buy
33,957
+200
+0.6% +$12.8K 2.34% 18
2017
Q1 		$2.5M Sell
33,757
-37
-0.1% -$2.89K 2.92% 16
2016
Q4 		$2.63M Sell
33,794
-834
-2% -$57.3K 4.13% 9
2016
Q3 		$2.21M Sell
34,628
-1,100
-3% -$64.9K 3.06% 16
2016
Q2 		$1.76M Buy
35,728
+737
+2% +$43.2K 2.2% 20
2016
Q1 		$2.05M Sell
34,991
-254
-0.7% -$14.5K 2.62% 18
2015
Q4 		$2.67M Sell
35,245
-895
-2% -$74.1K 3.53% 13
2015
Q3 		$3.08M Buy
36,140
+1,195
+3% +$108K 4.44% 10
2015
Q2 		$3.17M Buy
+34,945
New +$2.99M 4.34% 11

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Moon Capital Management (Tennessee)'s GPI Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its Group 1 Automotive (GPI) stake by 2.8% in Q2 2020, selling an estimated $60.9K and leaving 37,387 shares worth $2.47M. The position accounts for 2.99% of the portfolio, ranked #19.

Moon Capital Management (Tennessee) first reported a position in GPI in Q2 2015 and has held it in 21 quarters since. The position peaked at $3.17M in Q2 2015. 207 funds tracked by Wall St. Rank hold GPI as of Q2 2020.

  • Moon Capital Management (Tennessee) held 37,387 shares of Group 1 Automotive worth $2.47M as of Q2 2020.
  • Moon Capital Management (Tennessee) sold 1,065 Group 1 Automotive shares in Q2 2020, an estimated $60.9K.
  • Group 1 Automotive made up 2.99% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #19 holding.
  • Moon Capital Management (Tennessee) first reported a position in Group 1 Automotive in Q2 2015 and has held it in 21 quarters since.
  • Moon Capital Management (Tennessee)'s Group 1 Automotive position peaked at $3.17M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.