Parnassus Investments
GPI icon

Parnassus Investments’s Group 1 Automotive GPI Stock Holding History

Parnassus Investments’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
2015
Q4 		– Sell
-70,000
Closed -$5.96M – 91
2015
Q3 		$5.96M Sell
70,000
-74,800
-52% -$6.73M 0.04% 81
2015
Q2 		$13.2M Sell
144,800
-120,200
-45% -$10.3M 0.09% 69
2015
Q1 		$22.9M Sell
265,000
-10,000
-4% -$822K 0.16% 63
2014
Q4 		$24.6M Sell
275,000
-73,235
-21% -$6.14M 0.19% 61
2014
Q3 		$25.3M Buy
348,235
+59,126
+20% +$4.62M 0.22% 61
2014
Q2 		$24.4M Buy
289,109
+26,122
+10% +$1.95M 0.21% 66
2014
Q1 		$17.3M Buy
+262,987
New +$17.1M 0.17% 78

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parnassus Investments's GPI Position: Q4 2015 in Review

Parnassus Investments sold out of Group 1 Automotive (GPI) in Q4 2015, closing a stake of 70,000 shares — an estimated $5.96M sold.

Parnassus Investments first reported a position in GPI in Q1 2014 and held it in 7 quarters. The position peaked at $25.3M in Q3 2014. 211 funds tracked by Wall St. Rank hold GPI as of Q4 2015.

  • Parnassus Investments reported no remaining Group 1 Automotive position as of Q4 2015 after selling out during the quarter.
  • Parnassus Investments sold 70,000 Group 1 Automotive shares in Q4 2015, an estimated $5.96M.
  • Parnassus Investments first reported a position in Group 1 Automotive in Q1 2014 and held it in 7 quarters.
  • Parnassus Investments's Group 1 Automotive position peaked at $25.3M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2015.

Based on Parnassus Investments's 13F filing for Q4 2015, filed 12 Feb 2016.