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Mount Lucas Management’s Group 1 Automotive GPI Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-9,979
Closed -$632K – 120
2017
Q2 		$632K Buy
+9,979
New +$641K 0.12% 87
2015
Q2 		– Sell
-14,343
Closed -$1.24M – 110
2015
Q1 		$1.24M Buy
14,343
+898
+7% +$73.8K 0.21% 58
2014
Q4 		$1.21M Buy
13,445
+1,622
+14% +$136K 0.13% 57
2014
Q3 		$860K Buy
11,823
+1,011
+9% +$78.9K 0.15% 68
2014
Q2 		$912K Sell
10,812
-3,330
-24% -$249K 0.12% 88
2014
Q1 		$929K Buy
+14,142
New +$921K 0.13% 67

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mount Lucas Management's GPI Position: Q3 2017 in Review

Mount Lucas Management sold out of Group 1 Automotive (GPI) in Q3 2017, closing a stake of 9,979 shares — an estimated $632K sold.

Mount Lucas Management first reported a position in GPI in Q1 2014 and held it in 6 quarters. The position peaked at $1.24M in Q1 2015. 181 funds tracked by Wall St. Rank hold GPI as of Q3 2017.

  • Mount Lucas Management reported no remaining Group 1 Automotive position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 9,979 Group 1 Automotive shares in Q3 2017, an estimated $632K.
  • Mount Lucas Management first reported a position in Group 1 Automotive in Q1 2014 and held it in 6 quarters.
  • Mount Lucas Management's Group 1 Automotive position peaked at $1.24M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.