Scopus Asset Management’s Group 1 Automotive GPI Stock Holding History

Scopus Asset 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
2020 Q4	–	Sell	-226,500	Closed	-$20M	–	342
2020 Q3	$20M	Buy	+226,500	New	+$19.3M	0.39%	83
2019 Q2	–	Sell	-70,000	Closed	-$4.53M	–	190
2019 Q1	$4.53M	Buy	+70,000	New	+$4.25M	0.13%	121
2017 Q4	–	Sell	-373,942	Closed	-$27.1M	–	322
2017 Q3	$27.1M	Buy	+373,942	New	+$23M	0.28%	102
2015 Q3	–	Sell	-237,060	Closed	-$21.5M	–	183
2015 Q2	$21.5M	Sell	237,060 -7,440	-3%	-$636K	0.37%	79
2015 Q1	$21.1M	Buy	+244,500	New	+$20.1M	0.42%	76
2014 Q1	–	Sell	-86,734	Closed	-$6.16M	–	224
2013 Q4	$6.16M	Sell	86,734 -55,141	-39%	-$3.76M	0.14%	131
2013 Q3	$11M	Buy	+141,875	New	+$10.6M	0.28%	91

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Scopus Asset Management's GPI Position: Q4 2020 in Review

Scopus Asset Management sold out of Group 1 Automotive (GPI) in Q4 2020, closing a stake of 226,500 shares — an estimated $20M sold.

Scopus Asset Management first reported a position in GPI in Q3 2013 and held it in 7 quarters. The position peaked at $27.1M in Q3 2017. 240 funds tracked by Wall St. Rank hold GPI as of Q4 2020.

Scopus Asset Management reported no remaining Group 1 Automotive position as of Q4 2020 after selling out during the quarter.
Scopus Asset Management sold 226,500 Group 1 Automotive shares in Q4 2020, an estimated $20M.
Scopus Asset Management first reported a position in Group 1 Automotive in Q3 2013 and held it in 7 quarters.
Scopus Asset Management's Group 1 Automotive position peaked at $27.1M in Q3 2017.
240 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2020.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.