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Rock Creek Group’s Group 1 Automotive GPI Stock Holding History

Rock Creek Group’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
2020
Q4 		– Sell
-16,965
Closed -$1.5M – 186
2020
Q3 		$1.5M Sell
16,965
-1,674
-9% -$143K 0.77% 37
2020
Q2 		$1.23M Buy
+18,639
New +$1.07M 0.65% 35

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Rock Creek Group's GPI Position: Q4 2020 in Review

Rock Creek Group sold out of Group 1 Automotive (GPI) in Q4 2020, closing a stake of 16,965 shares — an estimated $1.5M sold.

Rock Creek Group first reported a position in GPI in Q2 2020 and held it in 2 quarters. The position peaked at $1.5M in Q3 2020. 240 funds tracked by Wall St. Rank hold GPI as of Q4 2020.

  • Rock Creek Group reported no remaining Group 1 Automotive position as of Q4 2020 after selling out during the quarter.
  • Rock Creek Group sold 16,965 Group 1 Automotive shares in Q4 2020, an estimated $1.5M.
  • Rock Creek Group first reported a position in Group 1 Automotive in Q2 2020 and held it in 2 quarters.
  • Rock Creek Group's Group 1 Automotive position peaked at $1.5M in Q3 2020.
  • 240 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.