PCM
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Penserra Capital Management’s Group 1 Automotive GPI Stock Holding History

Penserra Capital 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
2019
Q4 		– Sell
-1,494
Closed -$137K – 918
2019
Q3 		$137K Buy
+1,494
New +$123K 0.01% 461

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penserra Capital Management's GPI Position: Q4 2019 in Review

Penserra Capital Management sold out of Group 1 Automotive (GPI) in Q4 2019, closing a stake of 1,494 shares — an estimated $137K sold.

Penserra Capital Management first reported a position in GPI in Q3 2019 and held it in 1 quarter. The position peaked at $137K in Q3 2019. 223 funds tracked by Wall St. Rank hold GPI as of Q4 2019.

  • Penserra Capital Management reported no remaining Group 1 Automotive position as of Q4 2019 after selling out during the quarter.
  • Penserra Capital Management sold 1,494 Group 1 Automotive shares in Q4 2019, an estimated $137K.
  • Penserra Capital Management first reported a position in Group 1 Automotive in Q3 2019 and held it in 1 quarter.
  • Penserra Capital Management's Group 1 Automotive position peaked at $137K in Q3 2019.
  • 223 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.