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

Smith Group 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
2019 Q2	–	Sell	-517	Closed	-$34K	–	427
2019 Q1	$34K	Buy	517 +133	+35%	+$8.08K	﹤0.01%	331
2018 Q4	$20K	Hold	384	–	–	﹤0.01%	373
2018 Q3	$25K	Hold	384	–	–	﹤0.01%	374
2018 Q2	$24K	Buy	384 +24	+7%	+$1.64K	﹤0.01%	379
2018 Q1	$24K	Hold	360	–	–	﹤0.01%	389
2017 Q4	$26K	Hold	360	–	–	﹤0.01%	387
2017 Q3	$26K	Hold	360	–	–	﹤0.01%	388
2017 Q2	$23K	Hold	360	–	–	﹤0.01%	397
2017 Q1	$27K	Hold	360	–	–	﹤0.01%	366
2016 Q4	$28K	Hold	360	–	–	﹤0.01%	365
2016 Q3	$23K	Hold	360	–	–	﹤0.01%	375
2016 Q2	$18K	Buy	360 +122	+51%	+$7.15K	﹤0.01%	402
2016 Q1	$14K	Sell	238 -20	-8%	-$1.14K	﹤0.01%	385
2015 Q4	$20K	Hold	258	–	–	﹤0.01%	390
2015 Q3	$22K	Buy	+258	New	+$23.2K	﹤0.01%	316
2013 Q4	–	Sell	-134	Closed	-$10K	–	405
2013 Q3	$10K	Hold	134	–	–	﹤0.01%	334
2013 Q2	$9K	Buy	+134	New	+$8.29K	﹤0.01%	350

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Smith Group Asset Management's GPI Position: Q2 2019 in Review

Smith Group Asset Management sold out of Group 1 Automotive (GPI) in Q2 2019, closing a stake of 517 shares — an estimated $34K sold.

Smith Group Asset Management first reported a position in GPI in Q2 2013 and held it in 17 quarters. The position peaked at $34K in Q1 2019. 199 funds tracked by Wall St. Rank hold GPI as of Q2 2019.

Smith Group Asset Management reported no remaining Group 1 Automotive position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 517 Group 1 Automotive shares in Q2 2019, an estimated $34K.
Smith Group Asset Management first reported a position in Group 1 Automotive in Q2 2013 and held it in 17 quarters.
Smith Group Asset Management's Group 1 Automotive position peaked at $34K in Q1 2019.
199 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.