Nordea Investment Management
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Nordea Investment Management’s Group 1 Automotive GPI Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-57,300
Closed -$3.71M – 1108
2019
Q1 		$3.71M Buy
57,300
+1,700
+3% +$103K 0.01% 737
2018
Q4 		$2.93M Buy
55,600
+500
+0.9% +$27.8K 0.01% 755
2018
Q3 		$3.58M Sell
55,100
-16,100
-23% -$1.16M 0.01% 766
2018
Q2 		$4.49M Sell
71,200
-800
-1% -$54.5K 0.01% 474
2018
Q1 		$4.7M Sell
72,000
-900
-1% -$66.6K 0.01% 459
2017
Q4 		$5.17M Sell
72,900
-900
-1% -$68.5K 0.01% 427
2017
Q3 		$5.35M Buy
73,800
+2,000
+3% +$123K 0.01% 406
2017
Q2 		$4.55M Buy
71,800
+600
+0.8% +$38.5K 0.01% 419
2017
Q1 		$5.27M Buy
71,200
+13,800
+24% +$1.08M 0.01% 376
2016
Q4 		$4.47M Buy
57,400
+5,289
+10% +$363K 0.01% 378
2016
Q3 		$3.33M Buy
52,111
+9,619
+23% +$567K 0.01% 392
2016
Q2 		$2.1M Buy
42,492
+7,521
+22% +$441K 0.01% 404
2016
Q1 		$2.05M Buy
34,971
+2,538
+8% +$145K 0.01% 403
2015
Q4 		$2.46M Sell
32,433
-429
-1% -$35.5K 0.01% 358
2015
Q3 		$2.8M Buy
32,862
+1,800
+6% +$162K 0.01% 279
2015
Q2 		$2.82M Buy
31,062
+2,762
+10% +$236K 0.01% 282
2015
Q1 		$2.44M Buy
+28,300
New +$2.33M 0.01% 309

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management's GPI Position: Q2 2019 in Review

Nordea Investment Management sold out of Group 1 Automotive (GPI) in Q2 2019, closing a stake of 57,300 shares — an estimated $3.71M sold.

Nordea Investment Management first reported a position in GPI in Q1 2015 and held it in 17 quarters. The position peaked at $5.35M in Q3 2017. 199 funds tracked by Wall St. Rank hold GPI as of Q2 2019.

  • Nordea Investment Management reported no remaining Group 1 Automotive position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 57,300 Group 1 Automotive shares in Q2 2019, an estimated $3.71M.
  • Nordea Investment Management first reported a position in Group 1 Automotive in Q1 2015 and held it in 17 quarters.
  • Nordea Investment Management's Group 1 Automotive position peaked at $5.35M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.