Mutual Advisors’s Group 1 Automotive GPI Stock Holding History

Mutual Advisors’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
2021 Q2	–	Sell	-2,050	Closed	-$323K	–	833
2021 Q1	$323K	Sell	2,050 -4,910	-71%	-$749K	0.02%	615
2020 Q4	$913K	Hold	6,960	–	–	0.07%	330
2020 Q3	$615K	Hold	6,960	–	–	0.05%	374
2020 Q2	$459K	Buy	+6,960	New	+$398K	0.05%	404
2020 Q1	–	Sell	-5,110	Closed	-$511K	–	597
2019 Q4	$511K	Sell	5,110 -3,340	-40%	-$330K	0.05%	338
2019 Q3	$780K	Sell	8,450 -7,600	-47%	-$625K	0.1%	238
2019 Q2	$1.31M	Hold	16,050	–	–	0.17%	147
2019 Q1	$1.04M	Sell	16,050 -150	-0.9%	-$9.12K	0.15%	162
2018 Q4	$854K	Buy	16,200 +3,400	+27%	+$189K	0.17%	152
2018 Q3	$831K	Hold	12,800	–	–	0.13%	198
2018 Q2	$806K	Hold	12,800	–	–	0.18%	168
2018 Q1	$836K	Buy	+12,800	New	+$948K	0.21%	155

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mutual Advisors's GPI Position: Q2 2021 in Review

Mutual Advisors sold out of Group 1 Automotive (GPI) in Q2 2021, closing a stake of 2,050 shares — an estimated $323K sold.

Mutual Advisors first reported a position in GPI in Q1 2018 and held it in 12 quarters. The position peaked at $1.31M in Q2 2019. 239 funds tracked by Wall St. Rank hold GPI as of Q2 2021.

Mutual Advisors reported no remaining Group 1 Automotive position as of Q2 2021 after selling out during the quarter.
Mutual Advisors sold 2,050 Group 1 Automotive shares in Q2 2021, an estimated $323K.
Mutual Advisors first reported a position in Group 1 Automotive in Q1 2018 and held it in 12 quarters.
Mutual Advisors's Group 1 Automotive position peaked at $1.31M in Q2 2019.
239 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2021.

Based on Mutual Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.