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

Pagoda 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
2017
Q4 		– Sell
-118,639
Closed -$8.6M – 31
2017
Q3 		$8.6M Buy
+118,639
New +$7.29M 2.93% 15

Other funds holding GPI

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EC
Eminence Capital New York $4.36B AUM 3.1% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pagoda Asset Management's GPI Position: Q4 2017 in Review

Pagoda Asset Management sold out of Group 1 Automotive (GPI) in Q4 2017, closing a stake of 118,639 shares — an estimated $8.6M sold.

Pagoda Asset Management first reported a position in GPI in Q3 2017 and held it in 1 quarter. The position peaked at $8.6M in Q3 2017. 209 funds tracked by Wall St. Rank hold GPI as of Q4 2017.

  • Pagoda Asset Management reported no remaining Group 1 Automotive position as of Q4 2017 after selling out during the quarter.
  • Pagoda Asset Management sold 118,639 Group 1 Automotive shares in Q4 2017, an estimated $8.6M.
  • Pagoda Asset Management first reported a position in Group 1 Automotive in Q3 2017 and held it in 1 quarter.
  • Pagoda Asset Management's Group 1 Automotive position peaked at $8.6M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2017.

Based on Pagoda Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.