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Piermont Capital Management’s Group 1 Automotive GPI Stock Holding History

Piermont 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
2017
Q3 		– Sell
-29,979
Closed -$1.9M – 257
2017
Q2 		$1.9M Sell
29,979
-7,707
-20% -$495K 0.54% 69
2017
Q1 		$2.79M Buy
+37,686
New +$2.95M 0.67% 49
2016
Q2 		– Sell
-39,795
Closed -$2.34M – 259
2016
Q1 		$2.34M Buy
39,795
+36,245
+1,021% +$2.07M 0.75% 66
2015
Q4 		$269K Sell
3,550
-240
-6% -$19.9K 0.09% 206
2015
Q3 		$323K Buy
+3,790
New +$341K 0.11% 191

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Piermont Capital Management's GPI Position: Q3 2017 in Review

Piermont Capital Management sold out of Group 1 Automotive (GPI) in Q3 2017, closing a stake of 29,979 shares — an estimated $1.9M sold.

Piermont Capital Management first reported a position in GPI in Q3 2015 and held it in 5 quarters. The position peaked at $2.79M in Q1 2017. 181 funds tracked by Wall St. Rank hold GPI as of Q3 2017.

  • Piermont Capital Management reported no remaining Group 1 Automotive position as of Q3 2017 after selling out during the quarter.
  • Piermont Capital Management sold 29,979 Group 1 Automotive shares in Q3 2017, an estimated $1.9M.
  • Piermont Capital Management first reported a position in Group 1 Automotive in Q3 2015 and held it in 5 quarters.
  • Piermont Capital Management's Group 1 Automotive position peaked at $2.79M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2017.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.