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

Riverhead 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
2019
Q3 		$362K Hold
3,917
– – 0.01% 865
2019
Q2 		$321K Hold
3,917
– – 0.01% 933
2019
Q1 		$253K Hold
3,917
– – 0.01% 1018
2018
Q4 		$206K Hold
3,917
– – 0.01% 1058
2018
Q3 		$254K Buy
3,917
+200
+5% +$14.4K 0.01% 1092
2018
Q2 		$234K Buy
3,717
+1,600
+76% +$109K 0.01% 1005
2018
Q1 		$138K Hold
2,117
– – 0.01% 1226
2017
Q4 		$150K Hold
2,117
– – 0.01% 1197
2017
Q3 		$153K Buy
2,117
+185
+10% +$11.4K 0.01% 1112
2017
Q2 		$122K Buy
1,932
+932
+93% +$59.8K 0.01% 1147
2017
Q1 		$74K Sell
1,000
-100
-9% -$7.82K ﹤0.01% 1111
2016
Q4 		$86K Hold
1,100
– – 0.01% 1028
2016
Q3 		$70K Sell
1,100
-1,232
-53% -$72.7K ﹤0.01% 1046
2016
Q2 		$115K Sell
2,332
-2,862
-55% -$168K ﹤0.01% 1123
2016
Q1 		$305K Sell
5,194
-106
-2% -$6.05K ﹤0.01% 1103
2015
Q4 		$401K Buy
5,300
+4,000
+308% +$331K 0.01% 996
2015
Q3 		$111K Buy
+1,300
New +$117K ﹤0.01% 1035

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Riverhead Capital Management's GPI Position: Q3 2019 in Review

Riverhead Capital Management held its Group 1 Automotive (GPI) position steady in Q3 2019 at 3,917 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #865.

Riverhead Capital Management first reported a position in GPI in Q3 2015 and has held it in 17 quarters since. The position peaked at $401K in Q4 2015. 212 funds tracked by Wall St. Rank hold GPI as of Q3 2019.

  • Riverhead Capital Management held 3,917 shares of Group 1 Automotive worth $362K as of Q3 2019.
  • Riverhead Capital Management left its Group 1 Automotive share count unchanged in Q3 2019.
  • Group 1 Automotive made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #865 holding.
  • Riverhead Capital Management first reported a position in Group 1 Automotive in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Group 1 Automotive position peaked at $401K in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.