SFM
GPI icon

Systematic Financial Management’s Group 1 Automotive GPI Stock Holding History

Systematic Financial 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
2020
Q1 		– Sell
-4,760
Closed -$476K – 506
2019
Q4 		$476K Hold
4,760
– – 0.02% 423
2019
Q3 		$439K Buy
+4,760
New +$391K 0.02% 430
2016
Q1 		– Sell
-139,885
Closed -$10.6M – 600
2015
Q4 		$10.6M Sell
139,885
-7,530
-5% -$624K 0.12% 176
2015
Q3 		$12.6M Sell
147,415
-91,630
-38% -$8.25M 0.13% 175
2015
Q2 		$21.7M Sell
239,045
-15,310
-6% -$1.31M 0.19% 128
2015
Q1 		$22M Buy
+254,355
New +$20.9M 0.17% 137

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
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Systematic Financial Management's GPI Position: Q1 2020 in Review

Systematic Financial Management sold out of Group 1 Automotive (GPI) in Q1 2020, closing a stake of 4,760 shares — an estimated $476K sold.

Systematic Financial Management first reported a position in GPI in Q1 2015 and held it in 6 quarters. The position peaked at $22M in Q1 2015. 176 funds tracked by Wall St. Rank hold GPI as of Q1 2020.

  • Systematic Financial Management reported no remaining Group 1 Automotive position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 4,760 Group 1 Automotive shares in Q1 2020, an estimated $476K.
  • Systematic Financial Management first reported a position in Group 1 Automotive in Q1 2015 and held it in 6 quarters.
  • Systematic Financial Management's Group 1 Automotive position peaked at $22M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.