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RR Partners’s Group 1 Automotive GPI Stock Holding History

RR Partners’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
2018
Q2 		– Sell
-201,718
Closed -$13.2M – 22
2018
Q1 		$13.2M Sell
201,718
-35,200
-15% -$2.61M 1.02% 17
2017
Q4 		$16.8M Hold
236,918
– – 1.12% 16
2017
Q3 		$17.2M Sell
236,918
-55,892
-19% -$3.44M 1.18% 17
2017
Q2 		$18.5M Sell
292,810
-55,700
-16% -$3.58M 1.06% 18
2017
Q1 		$25.8M Sell
348,510
-20,800
-6% -$1.63M 1.55% 19
2016
Q4 		$28.8M Hold
369,310
– – 1.44% 19
2016
Q3 		$23.6M Sell
369,310
-68,900
-16% -$4.06M 1.14% 19
2016
Q2 		$21.6M Hold
438,210
– – 0.94% 18
2016
Q1 		$25.7M Sell
438,210
-29,700
-6% -$1.7M 1.01% 18
2015
Q4 		$35.4M Buy
+467,910
New +$38.7M 1.4% 17

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RR Partners's GPI Position: Q2 2018 in Review

RR Partners sold out of Group 1 Automotive (GPI) in Q2 2018, closing a stake of 201,718 shares — an estimated $13.2M sold.

RR Partners first reported a position in GPI in Q4 2015 and held it in 10 quarters. The position peaked at $35.4M in Q4 2015. 187 funds tracked by Wall St. Rank hold GPI as of Q2 2018.

  • RR Partners reported no remaining Group 1 Automotive position as of Q2 2018 after selling out during the quarter.
  • RR Partners sold 201,718 Group 1 Automotive shares in Q2 2018, an estimated $13.2M.
  • RR Partners first reported a position in Group 1 Automotive in Q4 2015 and held it in 10 quarters.
  • RR Partners's Group 1 Automotive position peaked at $35.4M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2018.

Based on RR Partners's 13F filing for Q2 2018, filed 14 Aug 2018.