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QS Batterymarch Financial Management’s Group 1 Automotive GPI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$2.91M Sell
40,020
-2,710
-6% -$212K 0.08% 352
2014
Q2 		$3.6M Buy
+42,730
New +$3.19M 0.09% 335

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 $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $95.4B AUM 38.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's GPI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Group 1 Automotive (GPI) stake by 6.3% in Q3 2014, selling an estimated $212K and leaving 40,020 shares worth $2.91M. The position accounts for 0.08% of the portfolio, ranked #352.

QS Batterymarch Financial Management first reported a position in GPI in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.6M in Q2 2014. 163 funds tracked by Wall St. Rank hold GPI as of Q3 2014.

  • QS Batterymarch Financial Management held 40,020 shares of Group 1 Automotive worth $2.91M as of Q3 2014.
  • QS Batterymarch Financial Management sold 2,710 Group 1 Automotive shares in Q3 2014, an estimated $212K.
  • Group 1 Automotive made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #352 holding.
  • QS Batterymarch Financial Management first reported a position in Group 1 Automotive in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's Group 1 Automotive position peaked at $3.6M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.