QSS
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Quantitative Systematic Strategies’s Group 1 Automotive GPI Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-9,139
Closed -$748K – 525
2019
Q2 		$748K Buy
9,139
+1,800
+25% +$135K 0.14% 197
2019
Q1 		$475K Sell
7,339
-7,813
-52% -$475K 0.12% 224
2018
Q4 		$799K Buy
+15,152
New +$842K 0.18% 180
2018
Q3 		– Sell
-6,144
Closed -$387K – 688
2018
Q2 		$387K Buy
+6,144
New +$419K 0.07% 405
2017
Q4 		– Sell
-2,973
Closed -$215K – 592
2017
Q3 		$215K Buy
+2,973
New +$183K 0.06% 392

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Quantitative Systematic Strategies's GPI Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Group 1 Automotive (GPI) in Q3 2019, closing a stake of 9,139 shares — an estimated $748K sold.

Quantitative Systematic Strategies first reported a position in GPI in Q3 2017 and held it in 5 quarters. The position peaked at $799K in Q4 2018. 212 funds tracked by Wall St. Rank hold GPI as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Group 1 Automotive position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,139 Group 1 Automotive shares in Q3 2019, an estimated $748K.
  • Quantitative Systematic Strategies first reported a position in Group 1 Automotive in Q3 2017 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Group 1 Automotive position peaked at $799K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.