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Municipal Employees' Retirement System of Michigan’s Group 1 Automotive GPI Stock Holding History

Municipal Employees' Retirement System of Michigan’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 		– Sell
-5,420
Closed -$240K – 689
2020
Q1 		$240K Buy
5,420
+80
+1% +$6.74K 0.01% 1083
2019
Q4 		$534K Buy
5,340
+100
+2% +$9.87K 0.02% 886
2019
Q3 		$484K Buy
5,240
+50
+1% +$4.11K 0.02% 900
2019
Q2 		$425K Sell
5,190
-9,560
-65% -$719K 0.03% 1044
2019
Q1 		$954K Buy
14,750
+10
+0.1% +$608 0.06% 372
2018
Q4 		$777K Buy
+14,740
New +$819K 0.05% 584
2018
Q2 		$957K Buy
15,180
+790
+5% +$53.8K 0.05% 554
2018
Q1 		$940K Buy
14,390
+360
+3% +$26.6K 0.05% 668
2017
Q4 		$996K Hold
14,030
– – 0.05% 636
2017
Q3 		$1.02M Buy
14,030
+2,800
+25% +$172K 0.05% 584
2017
Q2 		$711K Buy
11,230
+6,700
+148% +$430K 0.04% 799
2017
Q1 		$336K Sell
4,530
-40
-0.9% -$3.13K 0.02% 1255
2016
Q4 		$356K Sell
4,570
-80
-2% -$5.5K 0.02% 1210
2016
Q3 		$297K Buy
4,650
+50
+1% +$2.95K 0.02% 1270
2016
Q2 		$227K Sell
4,600
-130
-3% -$7.62K 0.01% 1380
2016
Q1 		$278K Buy
4,730
+100
+2% +$5.71K 0.02% 1246
2015
Q4 		$350K Buy
4,630
+420
+10% +$34.8K 0.03% 1003
2015
Q3 		$358K Buy
4,210
+140
+3% +$12.6K 0.03% 963
2015
Q2 		$370K Buy
4,070
+70
+2% +$5.98K 0.03% 999
2015
Q1 		$345K Sell
4,000
-1,400
-26% -$115K 0.03% 980
2014
Q4 		$484K Hold
5,400
– – 0.03% 874
2014
Q3 		$393K Buy
5,400
+300
+6% +$23.4K 0.03% 943
2014
Q2 		$430K Hold
5,100
– – 0.03% 913
2014
Q1 		$335K Buy
+5,100
New +$332K 0.03% 1081

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 $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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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

Municipal Employees' Retirement System of Michigan's GPI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Group 1 Automotive (GPI) in Q2 2020, closing a stake of 5,420 shares — an estimated $240K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GPI in Q1 2014 and held it in 24 quarters. The position peaked at $1.02M in Q3 2017. 207 funds tracked by Wall St. Rank hold GPI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Group 1 Automotive position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,420 Group 1 Automotive shares in Q2 2020, an estimated $240K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Group 1 Automotive in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Group 1 Automotive position peaked at $1.02M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.