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

Teza 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
2020
Q4 		– Sell
-4,055
Closed -$358K – 339
2020
Q3 		$358K Buy
+4,055
New +$345K 0.21% 174

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ICOM
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Teza Capital Management's GPI Position: Q4 2020 in Review

Teza Capital Management sold out of Group 1 Automotive (GPI) in Q4 2020, closing a stake of 4,055 shares — an estimated $358K sold.

Teza Capital Management first reported a position in GPI in Q3 2020 and held it in 1 quarter. The position peaked at $358K in Q3 2020. 240 funds tracked by Wall St. Rank hold GPI as of Q4 2020.

  • Teza Capital Management reported no remaining Group 1 Automotive position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 4,055 Group 1 Automotive shares in Q4 2020, an estimated $358K.
  • Teza Capital Management first reported a position in Group 1 Automotive in Q3 2020 and held it in 1 quarter.
  • Teza Capital Management's Group 1 Automotive position peaked at $358K in Q3 2020.
  • 240 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.