SAM
GPI icon

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

Symphony 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
2015
Q4 		– Sell
-8,200
Closed -$698K – 439
2015
Q3 		$698K Buy
8,200
+5,160
+170% +$464K 0.08% 252
2015
Q2 		$276K Buy
+3,040
New +$260K 0.03% 356

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Symphony Asset Management's GPI Position: Q4 2015 in Review

Symphony Asset Management sold out of Group 1 Automotive (GPI) in Q4 2015, closing a stake of 8,200 shares — an estimated $698K sold.

Symphony Asset Management first reported a position in GPI in Q2 2015 and held it in 2 quarters. The position peaked at $698K in Q3 2015. 211 funds tracked by Wall St. Rank hold GPI as of Q4 2015.

  • Symphony Asset Management reported no remaining Group 1 Automotive position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 8,200 Group 1 Automotive shares in Q4 2015, an estimated $698K.
  • Symphony Asset Management first reported a position in Group 1 Automotive in Q2 2015 and held it in 2 quarters.
  • Symphony Asset Management's Group 1 Automotive position peaked at $698K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.