Numeric Investors’s Group 1 Automotive GPI Stock Holding History

Numeric Investors’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 Q4	$1M	Buy	+14,100	New	+$1.07M	0.01%	748
2017 Q3	–	Sell	-4,800	Closed	-$304K	–	1110
2017 Q2	$304K	Sell	4,800 -14,200	-75%	-$912K	﹤0.01%	929
2017 Q1	$1.41M	Buy	+19,000	New	+$1.49M	0.01%	574
2016 Q3	–	Sell	-4,700	Closed	-$232K	–	1108
2016 Q2	$232K	Sell	4,700 -4,000	-46%	-$234K	﹤0.01%	941
2016 Q1	$511K	Buy	8,700 +200	+2%	+$11.4K	0.01%	710
2015 Q4	$643K	Buy	+8,500	New	+$704K	0.01%	671

Other funds holding GPI

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Numeric Investors's GPI Position: Q4 2017 in Review

Numeric Investors opened a new position in Group 1 Automotive (GPI) in Q4 2017: 14,100 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Numeric Investors previously reported a position in GPI as recently as Q2 2017.

Numeric Investors first reported a position in GPI in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.41M in Q1 2017. 209 funds tracked by Wall St. Rank hold GPI as of Q4 2017.

Numeric Investors held 14,100 shares of Group 1 Automotive worth $1M as of Q4 2017.
Group 1 Automotive was a new Numeric Investors position in Q4 2017.
Group 1 Automotive made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #748 holding.
Numeric Investors first reported a position in Group 1 Automotive in Q4 2015 and has held it in 6 quarters since.
Numeric Investors's Group 1 Automotive position peaked at $1.41M in Q1 2017.
209 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.