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TFS Capital’s Group 1 Automotive GPI Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-15,394
Closed -$760K – 845
2016
Q2 		$760K Buy
15,394
+2,221
+17% +$130K 0.14% 246
2016
Q1 		$773K Sell
13,173
-35,310
-73% -$2.02M 0.11% 328
2015
Q4 		$3.67M Buy
48,483
+28,574
+144% +$2.37M 0.4% 54
2015
Q3 		$1.7M Buy
+19,909
New +$1.79M 0.16% 199
2015
Q2 		– Sell
-19,269
Closed -$1.66M – 977
2015
Q1 		$1.66M Sell
19,269
-20,297
-51% -$1.67M 0.16% 187
2014
Q4 		$3.55M Buy
+39,566
New +$3.32M 0.34% 58
2013
Q4 		– Sell
-4,274
Closed -$332K – 1533
2013
Q3 		$332K Buy
+4,274
New +$319K 0.02% 1060

Other funds holding GPI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TFS Capital's GPI Position: Q3 2016 in Review

TFS Capital sold out of Group 1 Automotive (GPI) in Q3 2016, closing a stake of 15,394 shares — an estimated $760K sold.

TFS Capital first reported a position in GPI in Q3 2013 and held it in 7 quarters. The position peaked at $3.67M in Q4 2015. 174 funds tracked by Wall St. Rank hold GPI as of Q3 2016.

  • TFS Capital reported no remaining Group 1 Automotive position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 15,394 Group 1 Automotive shares in Q3 2016, an estimated $760K.
  • TFS Capital first reported a position in Group 1 Automotive in Q3 2013 and held it in 7 quarters.
  • TFS Capital's Group 1 Automotive position peaked at $3.67M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.