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

Portolan 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
2020
Q1 		– Sell
-11,941
Closed -$1.19M – 124
2019
Q4 		$1.19M Sell
11,941
-19,745
-62% -$1.95M 0.12% 92
2019
Q3 		$2.92M Buy
+31,686
New +$2.61M 0.33% 64

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
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
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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Portolan Capital Management's GPI Position: Q1 2020 in Review

Portolan Capital Management sold out of Group 1 Automotive (GPI) in Q1 2020, closing a stake of 11,941 shares — an estimated $1.19M sold.

Portolan Capital Management first reported a position in GPI in Q3 2019 and held it in 2 quarters. The position peaked at $2.92M in Q3 2019. 176 funds tracked by Wall St. Rank hold GPI as of Q1 2020.

  • Portolan Capital Management reported no remaining Group 1 Automotive position as of Q1 2020 after selling out during the quarter.
  • Portolan Capital Management sold 11,941 Group 1 Automotive shares in Q1 2020, an estimated $1.19M.
  • Portolan Capital Management first reported a position in Group 1 Automotive in Q3 2019 and held it in 2 quarters.
  • Portolan Capital Management's Group 1 Automotive position peaked at $2.92M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2020.

Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.