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 $6.73T AUM 46.02% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Oxford Asset Management's GPI Position: Q1 2020 in Review

Oxford Asset Management sold out of Group 1 Automotive (GPI) in Q1 2020, closing a stake of 2,119 shares — an estimated $212K sold.

Oxford Asset Management first reported a position in GPI in Q1 2017 and held it in 7 quarters. The position peaked at $3.21M in Q2 2019. 176 funds tracked by Wall St. Rank hold GPI as of Q1 2020.

Oxford Asset Management reported no remaining Group 1 Automotive position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 2,119 Group 1 Automotive shares in Q1 2020, an estimated $212K.
Oxford Asset Management first reported a position in Group 1 Automotive in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Group 1 Automotive position peaked at $3.21M in Q2 2019.
176 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.