Parallax Volatility Advisers
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Parallax Volatility Advisers’s Group 1 Automotive GPI Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1,892
Closed -$292K – 3156
2021
Q2 		$292K Buy
+1,892
New +$304K ﹤0.01% 2353
2019
Q1 		– Sell
-881
Closed -$46K – 3235
2018
Q4 		$46K Buy
+881
New +$49K ﹤0.01% 2167
2018
Q3 		– Sell
-2
Closed – – 2957
2018
Q2 		$0 Sell
2
-810
-100% -$55.2K ﹤0.01% 2561
2018
Q1 		$53K Sell
812
-2,254
-74% -$167K ﹤0.01% 1521
2017
Q4 		$218K Buy
+3,066
New +$234K ﹤0.01% 2217
2017
Q2 		– Sell
-12
Closed -$1K – 2907
2017
Q1 		$1K Buy
+12
New +$938 ﹤0.01% 3422
2016
Q3 		– Sell
-98
Closed -$5K – 3272
2016
Q2 		$5K Buy
+98
New +$5.74K ﹤0.01% 2408
2016
Q1 		– Sell
-40
Closed -$2.28K – 2957
2015
Q4 		$3K Sell
40
-172
-81% -$14.2K ﹤0.01% 2780
2015
Q3 		$18K Buy
212
+112
+112% +$10.1K ﹤0.01% 2445
2015
Q2 		$9K Sell
100
-461
-82% -$39.4K ﹤0.01% 3182
2015
Q1 		$48K Buy
561
+500
+820% +$41.1K ﹤0.01% 3034
2014
Q4 		$5K Buy
+61
New +$5.12K ﹤0.01% 4829
2014
Q3 		– Sell
-4
Closed -$312 – 4254
2014
Q2 		$0 Sell
4
-594
-99% -$44.4K ﹤0.01% 4136
2014
Q1 		$39K Buy
598
+246
+70% +$16K ﹤0.01% 2440
2013
Q4 		$25K Buy
+352
New +$24K ﹤0.01% 2592
2013
Q3 		– Sell
-75
Closed -$5.59K – 3109
2013
Q2 		$5K Buy
+75
New +$4.64K ﹤0.01% 2410

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's GPI Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Group 1 Automotive (GPI) in Q3 2021, closing a stake of 1,892 shares — an estimated $292K sold.

Parallax Volatility Advisers first reported a position in GPI in Q2 2013 and held it in 16 quarters. The position peaked at $292K in Q2 2021. 268 funds tracked by Wall St. Rank hold GPI as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Group 1 Automotive position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,892 Group 1 Automotive shares in Q3 2021, an estimated $292K.
  • Parallax Volatility Advisers first reported a position in Group 1 Automotive in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Group 1 Automotive position peaked at $292K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.