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Morningstar Investment Services’s Group 1 Automotive GPI Stock Holding History

Morningstar Investment Services’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
2015
Q2 		– Sell
-2,843
Closed -$245K – 217
2015
Q1 		$245K Sell
2,843
-3,358
-54% -$276K 0.01% 198
2014
Q4 		$556K Buy
6,201
+24
+0.4% +$2.01K 0.03% 177
2014
Q3 		$449K Sell
6,177
-33
-0.5% -$2.58K 0.02% 182
2014
Q2 		$524K Buy
6,210
+916
+17% +$68.4K 0.03% 165
2014
Q1 		$348K Buy
+5,294
New +$345K 0.02% 177

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morningstar Investment Services's GPI Position: Q2 2015 in Review

Morningstar Investment Services sold out of Group 1 Automotive (GPI) in Q2 2015, closing a stake of 2,843 shares — an estimated $245K sold.

Morningstar Investment Services first reported a position in GPI in Q1 2014 and held it in 5 quarters. The position peaked at $556K in Q4 2014. 188 funds tracked by Wall St. Rank hold GPI as of Q2 2015.

  • Morningstar Investment Services reported no remaining Group 1 Automotive position as of Q2 2015 after selling out during the quarter.
  • Morningstar Investment Services sold 2,843 Group 1 Automotive shares in Q2 2015, an estimated $245K.
  • Morningstar Investment Services first reported a position in Group 1 Automotive in Q1 2014 and held it in 5 quarters.
  • Morningstar Investment Services's Group 1 Automotive position peaked at $556K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2015.

Based on Morningstar Investment Services's 13F filing for Q2 2015, filed 31 Jul 2015.