NN Investment Partners Holdings’s Group 1 Automotive GPI Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$1.16M	Buy	6,900 +300	+5%	+$54.5K	0.01%	622
2021 Q4	$1.29M	Buy	+6,600	New	+$1.28M	0.01%	621
2017 Q3	–	Sell	-9,505	Closed	-$602K	–	803
2017 Q2	$602K	Buy	9,505 +715	+8%	+$45.9K	0.01%	550
2017 Q1	$651K	Sell	8,790 -1,500	-15%	-$117K	0.01%	499
2016 Q4	$802K	Sell	10,290 -125	-1%	-$8.59K	0.01%	508
2016 Q3	$665K	Buy	10,415 +65	+0.6%	+$3.83K	0.01%	555
2016 Q2	$511K	Buy	10,350 +360	+4%	+$21.1K	﹤0.01%	572
2016 Q1	$586K	Buy	+9,990	New	+$570K	0.01%	560

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's GPI Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Group 1 Automotive (GPI) stake by 4.5% in Q1 2022, buying an estimated $54.5K and bringing the position to 6,900 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #622.

NN Investment Partners Holdings first reported a position in GPI in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.29M in Q4 2021. 292 funds tracked by Wall St. Rank hold GPI as of Q1 2022.

NN Investment Partners Holdings held 6,900 shares of Group 1 Automotive worth $1.16M as of Q1 2022.
NN Investment Partners Holdings bought 300 Group 1 Automotive shares in Q1 2022, an estimated $54.5K.
Group 1 Automotive made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #622 holding.
NN Investment Partners Holdings first reported a position in Group 1 Automotive in Q1 2016 and has held it in 8 quarters since.
NN Investment Partners Holdings's Group 1 Automotive position peaked at $1.29M in Q4 2021.
292 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.