QIM
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Quantitative Investment Management’s Group 1 Automotive GPI Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-2,943
Closed -$552K – 334
2021
Q3 		$552K Buy
+2,943
New +$499K 0.05% 262
2019
Q4 		– Sell
-2,657
Closed -$245K – 681
2019
Q3 		$245K Sell
2,657
-659
-20% -$54.2K 0.01% 546
2019
Q2 		$271K Buy
+3,316
New +$249K 0.01% 565
2018
Q4 		– Sell
-4,000
Closed -$259K – 675
2018
Q3 		$259K Buy
+4,000
New +$289K 0.01% 545
2018
Q1 		– Sell
-3,400
Closed -$241K – 809
2017
Q4 		$241K Sell
3,400
-2,600
-43% -$198K ﹤0.01% 714
2017
Q3 		$434K Buy
+6,000
New +$369K 0.01% 620
2017
Q2 		– Sell
-11,000
Closed -$814K – 763
2017
Q1 		$814K Buy
+11,000
New +$860K 0.01% 576
2016
Q4 		– Sell
-4,000
Closed -$255K – 846
2016
Q3 		$255K Buy
+4,000
New +$236K 0.01% 609
2015
Q4 		– Sell
-9,200
Closed -$783K – 749
2015
Q3 		$783K Buy
+9,200
New +$828K 0.06% 350

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Quantitative Investment Management's GPI Position: Q4 2021 in Review

Quantitative Investment Management sold out of Group 1 Automotive (GPI) in Q4 2021, closing a stake of 2,943 shares — an estimated $552K sold.

Quantitative Investment Management first reported a position in GPI in Q3 2015 and held it in 9 quarters. The position peaked at $814K in Q1 2017. 281 funds tracked by Wall St. Rank hold GPI as of Q4 2021.

  • Quantitative Investment Management reported no remaining Group 1 Automotive position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 2,943 Group 1 Automotive shares in Q4 2021, an estimated $552K.
  • Quantitative Investment Management first reported a position in Group 1 Automotive in Q3 2015 and held it in 9 quarters.
  • Quantitative Investment Management's Group 1 Automotive position peaked at $814K in Q1 2017.
  • 281 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.