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

Stevens 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
-9,994
Closed -$649K – 779
2018
Q3 		$649K Buy
9,994
+1,606
+19% +$116K 0.02% 494
2018
Q2 		$528K Buy
+8,388
New +$572K 0.02% 536
2018
Q1 		– Sell
-10,155
Closed -$721K – 837
2017
Q4 		$721K Buy
+10,155
New +$773K 0.03% 493
2017
Q2 		– Sell
-12,262
Closed -$908K – 923
2017
Q1 		$908K Buy
+12,262
New +$959K 0.03% 444
2016
Q4 		– Sell
-4,591
Closed -$293K – 959
2016
Q3 		$293K Sell
4,591
-26,394
-85% -$1.56M 0.01% 705
2016
Q2 		$1.53M Buy
+30,985
New +$1.82M 0.06% 343
2016
Q1 		– Sell
-13,565
Closed -$1.03M – 974
2015
Q4 		$1.03M Buy
13,565
+653
+5% +$54.1K 0.04% 412
2015
Q3 		$1.1M Buy
+12,912
New +$1.16M 0.05% 337
2015
Q2 		– Sell
-3,803
Closed -$328K – 1099
2015
Q1 		$328K Sell
3,803
-4,811
-56% -$396K 0.01% 713
2014
Q4 		$772K Buy
+8,614
New +$722K 0.03% 483
2014
Q3 		– Sell
-5,102
Closed -$430K – 1093
2014
Q2 		$430K Buy
+5,102
New +$381K 0.01% 711
2013
Q4 		– Sell
-20,264
Closed -$1.57M – 1088
2013
Q3 		$1.57M Buy
+20,264
New +$1.51M 0.05% 385

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Stevens Capital Management sold out of Group 1 Automotive (GPI) in Q4 2018, closing a stake of 9,994 shares — an estimated $649K sold.

Stevens Capital Management first reported a position in GPI in Q3 2013 and held it in 12 quarters. The position peaked at $1.57M in Q3 2013. 186 funds tracked by Wall St. Rank hold GPI as of Q4 2018.

  • Stevens Capital Management reported no remaining Group 1 Automotive position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 9,994 Group 1 Automotive shares in Q4 2018, an estimated $649K.
  • Stevens Capital Management first reported a position in Group 1 Automotive in Q3 2013 and held it in 12 quarters.
  • Stevens Capital Management's Group 1 Automotive position peaked at $1.57M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.