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

Panagora 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
2021 Q2	–	Sell	-7,171	Closed	-$1.13M	–	2847
2021 Q1	$1.13M	Buy	+7,171	New	+$1.09M	0.01%	966
2020 Q3	–	Sell	-1,600	Closed	-$106K	–	2719
2020 Q2	$106K	Hold	1,600	–	–	﹤0.01%	1771
2020 Q1	$71K	Sell	1,600 -10,000	-86%	-$843K	﹤0.01%	1799
2019 Q4	$1.16M	Hold	11,600	–	–	0.01%	1000
2019 Q3	$1.07M	Sell	11,600 -19,240	-62%	-$1.58M	﹤0.01%	988
2019 Q2	$2.52M	Buy	30,840 +8,905	+41%	+$670K	0.01%	721
2019 Q1	$1.42M	Sell	21,935 -13,075	-37%	-$795K	0.01%	992
2018 Q4	$1.85M	Buy	+35,010	New	+$1.95M	0.01%	810
2018 Q3	–	Sell	-2,658	Closed	-$167K	–	2436
2018 Q2	$167K	Buy	+2,658	New	+$181K	﹤0.01%	1714
2016 Q3	–	Sell	-1,013	Closed	-$50K	–	2432
2016 Q2	$50K	Hold	1,013	–	–	﹤0.01%	2058
2016 Q1	$59K	Hold	1,013	–	–	﹤0.01%	1986
2015 Q4	$77K	Hold	1,013	–	–	﹤0.01%	1867
2015 Q3	$86K	Sell	1,013 -1,036	-51%	-$93.3K	﹤0.01%	1857
2015 Q2	$186K	Hold	2,049	–	–	﹤0.01%	1720
2015 Q1	$177K	Buy	+2,049	New	+$168K	﹤0.01%	1720

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Panagora Asset Management's GPI Position: Q2 2021 in Review

Panagora Asset Management sold out of Group 1 Automotive (GPI) in Q2 2021, closing a stake of 7,171 shares — an estimated $1.13M sold.

Panagora Asset Management first reported a position in GPI in Q1 2015 and held it in 15 quarters. The position peaked at $2.52M in Q2 2019. 239 funds tracked by Wall St. Rank hold GPI as of Q2 2021.

Panagora Asset Management reported no remaining Group 1 Automotive position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 7,171 Group 1 Automotive shares in Q2 2021, an estimated $1.13M.
Panagora Asset Management first reported a position in Group 1 Automotive in Q1 2015 and held it in 15 quarters.
Panagora Asset Management's Group 1 Automotive position peaked at $2.52M in Q2 2019.
239 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.