QS Investors’s Group 1 Automotive GPI Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-2,000	Closed	-$316K	–	1147
2021 Q1	$316K	Buy	+2,000	New	+$305K	﹤0.01%	971
2018 Q2	–	Sell	-7	Closed	-$1K	–	1948
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	1781
2017 Q4	$1K	Hold	7	–	–	﹤0.01%	1787
2017 Q3	$1K	Hold	7	–	–	﹤0.01%	1753
2017 Q2	$1K	Hold	7	–	–	﹤0.01%	1763
2017 Q1	$1K	Hold	7	–	–	﹤0.01%	1780
2016 Q4	$1K	Sell	7 -33,017	-100%	-$2.27M	﹤0.01%	1612
2016 Q3	$2.11M	Buy	33,024 +2	+0%	+$118	0.02%	638
2016 Q2	$1.63M	Buy	33,022 +5	+0%	+$293	0.01%	679
2016 Q1	$1.94M	Sell	33,017 -38	-0.1%	-$2.17K	0.02%	648
2015 Q4	$2.5M	Buy	33,055 +74	+0.2%	+$6.13K	0.02%	601
2015 Q3	$2.81M	Buy	32,981 +45	+0.1%	+$4.05K	0.03%	530
2015 Q2	$2.99M	Hold	32,936	–	–	0.04%	519
2015 Q1	$2.84M	Buy	32,936 +222	+0.7%	+$18.3K	0.03%	523
2014 Q4	$2.93M	Buy	+32,714	New	+$2.74M	0.03%	503

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Investors's GPI Position: Q2 2021 in Review

QS Investors sold out of Group 1 Automotive (GPI) in Q2 2021, closing a stake of 2,000 shares — an estimated $316K sold.

QS Investors first reported a position in GPI in Q4 2014 and held it in 15 quarters. The position peaked at $2.99M in Q2 2015. 238 funds tracked by Wall St. Rank hold GPI as of Q2 2021.

QS Investors reported no remaining Group 1 Automotive position as of Q2 2021 after selling out during the quarter.
QS Investors sold 2,000 Group 1 Automotive shares in Q2 2021, an estimated $316K.
QS Investors first reported a position in Group 1 Automotive in Q4 2014 and held it in 15 quarters.
QS Investors's Group 1 Automotive position peaked at $2.99M in Q2 2015.
238 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.