Oxford Asset Management’s Group 1 Automotive GPI Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-2,119	Closed	-$212K	–	654
2019 Q4	$212K	Sell	2,119 -11,049	-84%	-$1.09M	0.01%	1537
2019 Q3	$1.22M	Sell	13,168 -26,009	-66%	-$2.14M	0.03%	830
2019 Q2	$3.21M	Buy	+39,177	New	+$2.95M	0.07%	430
2018 Q1	–	Sell	-6,150	Closed	-$441K	–	1718
2017 Q4	$441K	Sell	6,150 -12,184	-66%	-$928K	0.01%	1216
2017 Q3	$1.3M	Buy	18,334 +11,663	+175%	+$717K	0.03%	834
2017 Q2	$422K	Sell	6,671 -26,977	-80%	-$1.73M	0.01%	1161
2017 Q1	$2.49M	Buy	+33,648	New	+$2.63M	0.06%	365

Other funds holding GPI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Manulife (Manufacturers Life Insurance)

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return