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NumerixS Investment Technologies’s Group 1 Automotive GPI Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-2,600
Closed -$171K – 1194
2018
Q3 		$171K Buy
2,600
+2,500
+2,500% +$181K 0.03% 634
2018
Q2 		$7K Buy
+100
New +$6.82K ﹤0.01% 1068
2018
Q1 		– Sell
-400
Closed -$28K – 1132
2017
Q4 		$28K Buy
+400
New +$30.5K 0.01% 958
2015
Q1 		– Sell
-4,250
Closed -$381K – 615
2014
Q4 		$381K Buy
+4,250
New +$356K 0.13% 234

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NumerixS Investment Technologies's GPI Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Group 1 Automotive (GPI) in Q4 2018, closing a stake of 2,600 shares — an estimated $171K sold.

NumerixS Investment Technologies first reported a position in GPI in Q4 2014 and held it in 4 quarters. The position peaked at $381K in Q4 2014. 186 funds tracked by Wall St. Rank hold GPI as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Group 1 Automotive position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,600 Group 1 Automotive shares in Q4 2018, an estimated $171K.
  • NumerixS Investment Technologies first reported a position in Group 1 Automotive in Q4 2014 and held it in 4 quarters.
  • NumerixS Investment Technologies's Group 1 Automotive position peaked at $381K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.