Stone Ridge Asset Management’s Group 1 Automotive GPI Stock Holding History

Stone Ridge 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 Q1	–	Sell	-6,730	Closed	-$355K	–	1157
2018 Q4	$355K	Buy	6,730 +2,465	+58%	+$137K	0.02%	919
2018 Q3	$277K	Buy	+4,265	New	+$308K	0.01%	1069
2018 Q2	–	Sell	-7,540	Closed	-$493K	–	1279
2018 Q1	$493K	Hold	7,540	–	–	0.03%	790
2017 Q4	$535K	Buy	+7,540	New	+$574K	0.03%	770

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

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

Stone Ridge Asset Management's GPI Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Group 1 Automotive (GPI) in Q1 2019, closing a stake of 6,730 shares — an estimated $355K sold.

Stone Ridge Asset Management first reported a position in GPI in Q4 2017 and held it in 4 quarters. The position peaked at $535K in Q4 2017. 193 funds tracked by Wall St. Rank hold GPI as of Q1 2019.

Stone Ridge Asset Management reported no remaining Group 1 Automotive position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 6,730 Group 1 Automotive shares in Q1 2019, an estimated $355K.
Stone Ridge Asset Management first reported a position in Group 1 Automotive in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Group 1 Automotive position peaked at $535K in Q4 2017.
193 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.