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

Southport 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 Q4	–	Sell	-1,675	Closed	-$109K	–	286
2018 Q3	$109K	Buy	+1,675	New	+$121K	0.05%	204
2016 Q3	–	Sell	-3,925	Closed	-$194K	–	273
2016 Q2	$194K	Sell	3,925 -3,040	-44%	-$178K	0.11%	171
2016 Q1	$409K	Sell	6,965 -10	-0.1%	-$571	0.26%	99
2015 Q4	$528K	Sell	6,975 -250	-3%	-$20.7K	0.34%	85
2015 Q3	$615K	Sell	7,225 -200	-3%	-$18K	0.41%	78
2015 Q2	$674K	Hold	7,425	–	–	0.41%	75
2015 Q1	$641K	Hold	7,425	–	–	0.38%	75
2014 Q4	$665K	Hold	7,425	–	–	0.4%	76
2014 Q3	$540K	Sell	7,425 -75	-1%	-$5.86K	0.36%	78
2014 Q2	$632K	Hold	7,500	–	–	0.42%	72
2014 Q1	$492K	Hold	7,500	–	–	0.35%	80
2013 Q4	$533K	Sell	7,500 -500	-6%	-$34.1K	0.38%	80
2013 Q3	$621K	Hold	8,000	–	–	0.48%	69
2013 Q2	$515K	Buy	+8,000	New	+$495K	0.42%	72

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Southport Capital Management's GPI Position: Q4 2018 in Review

Southport Capital Management sold out of Group 1 Automotive (GPI) in Q4 2018, closing a stake of 1,675 shares — an estimated $109K sold.

Southport Capital Management first reported a position in GPI in Q2 2013 and held it in 14 quarters. The position peaked at $674K in Q2 2015. 186 funds tracked by Wall St. Rank hold GPI as of Q4 2018.

Southport Capital Management reported no remaining Group 1 Automotive position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,675 Group 1 Automotive shares in Q4 2018, an estimated $109K.
Southport Capital Management first reported a position in Group 1 Automotive in Q2 2013 and held it in 14 quarters.
Southport Capital Management's Group 1 Automotive position peaked at $674K in Q2 2015.
186 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.