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

SG 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
2018 Q1	–	Sell	-60,869	Closed	-$4.32M	–	72
2017 Q4	$4.32M	Buy	+60,869	New	+$4.64M	0.86%	45

Other funds holding GPI

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

Eminence Capital New York $4.36B AUM 3.1% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SG Capital Management's GPI Position: Q1 2018 in Review

SG Capital Management sold out of Group 1 Automotive (GPI) in Q1 2018, closing a stake of 60,869 shares — an estimated $4.32M sold.

SG Capital Management first reported a position in GPI in Q4 2017 and held it in 1 quarter. The position peaked at $4.32M in Q4 2017. 193 funds tracked by Wall St. Rank hold GPI as of Q1 2018.

SG Capital Management reported no remaining Group 1 Automotive position as of Q1 2018 after selling out during the quarter.
SG Capital Management sold 60,869 Group 1 Automotive shares in Q1 2018, an estimated $4.32M.
SG Capital Management first reported a position in Group 1 Automotive in Q4 2017 and held it in 1 quarter.
SG Capital Management's Group 1 Automotive position peaked at $4.32M in Q4 2017.
193 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2018.

Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.