Old Mutual Customised Solutions’s Group 1 Automotive GPI Stock Holding History

Old Mutual Customised Solutions’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 Q2	$101K	Hold	1,600	–	–	0.01%	679
2018 Q1	$105K	Hold	1,600	–	–	0.01%	659
2017 Q4	$114K	Hold	1,600	–	–	0.01%	639
2017 Q3	$116K	Hold	1,600	–	–	0.02%	648
2017 Q2	$101K	Hold	1,600	–	–	0.01%	653
2017 Q1	$119K	Hold	1,600	–	–	0.02%	629
2016 Q4	$125K	Hold	1,600	–	–	0.02%	610
2016 Q3	$102K	Hold	1,600	–	–	0.03%	568
2016 Q2	$79K	Hold	1,600	–	–	0.02%	639
2016 Q1	$94K	Hold	1,600	–	–	0.02%	608
2015 Q4	$121K	Hold	1,600	–	–	0.03%	546
2015 Q3	$136K	Hold	1,600	–	–	0.04%	524
2015 Q2	$145K	Hold	1,600	–	–	0.03%	539
2015 Q1	$138K	Hold	1,600	–	–	0.03%	540
2014 Q4	$143K	Hold	1,600	–	–	0.04%	491
2014 Q3	$116K	Hold	1,600	–	–	0.03%	536
2014 Q2	$135K	Hold	1,600	–	–	0.03%	537
2014 Q1	$105K	Hold	1,600	–	–	0.03%	585
2013 Q4	$114K	Hold	1,600	–	–	0.03%	556
2013 Q3	$124K	Sell	1,600 -500	-24%	-$37.3K	0.04%	513
2013 Q2	$135K	Buy	+2,100	New	+$130K	0.04%	489

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mutual Customised Solutions's GPI Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Group 1 Automotive (GPI) position steady in Q2 2018 at 1,600 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #679.

Old Mutual Customised Solutions first reported a position in GPI in Q2 2013 and has held it in 21 quarters since. The position peaked at $145K in Q2 2015. 187 funds tracked by Wall St. Rank hold GPI as of Q2 2018.

Old Mutual Customised Solutions held 1,600 shares of Group 1 Automotive worth $101K as of Q2 2018.
Old Mutual Customised Solutions left its Group 1 Automotive share count unchanged in Q2 2018.
Group 1 Automotive made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #679 holding.
Old Mutual Customised Solutions first reported a position in Group 1 Automotive in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Group 1 Automotive position peaked at $145K in Q2 2015.
187 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.