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Parametrica Management’s Group 1 Automotive GPI Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-5,236
Closed -$372K – 302
2017
Q4 		$372K Buy
5,236
+1,624
+45% +$124K 0.24% 132
2017
Q3 		$262K Buy
+3,612
New +$222K 0.11% 235
2016
Q3 		– Sell
-8,779
Closed -$433K – 176
2016
Q2 		$433K Buy
+8,779
New +$514K 0.65% 28

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $128B AUM 35.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 15.1% 1-Year Est. Return

Parametrica Management's GPI Position: Q1 2018 in Review

Parametrica Management sold out of Group 1 Automotive (GPI) in Q1 2018, closing a stake of 5,236 shares — an estimated $372K sold.

Parametrica Management first reported a position in GPI in Q2 2016 and held it in 3 quarters. The position peaked at $433K in Q2 2016. 193 funds tracked by Wall St. Rank hold GPI as of Q1 2018.

  • Parametrica Management reported no remaining Group 1 Automotive position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 5,236 Group 1 Automotive shares in Q1 2018, an estimated $372K.
  • Parametrica Management first reported a position in Group 1 Automotive in Q2 2016 and held it in 3 quarters.
  • Parametrica Management's Group 1 Automotive position peaked at $433K in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.