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

THB 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
Q1 		– Sell
-5,034
Closed -$451K – 250
2014
Q4 		$451K Sell
5,034
-194
-4% -$16.3K 0.03% 229
2014
Q3 		$380K Sell
5,228
-46
-0.9% -$3.59K 0.03% 240
2014
Q2 		$444K Sell
5,274
-19,616
-79% -$1.46M 0.03% 223
2014
Q1 		$1.63M Sell
24,890
-4,596
-16% -$299K 0.1% 201
2013
Q4 		$2.09M Buy
29,486
+21,226
+257% +$1.45M 0.12% 201
2013
Q3 		$641K Buy
+8,260
New +$616K 0.04% 258

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's GPI Position: Q1 2015 in Review

THB Asset Management sold out of Group 1 Automotive (GPI) in Q1 2015, closing a stake of 5,034 shares — an estimated $451K sold.

THB Asset Management first reported a position in GPI in Q3 2013 and held it in 6 quarters. The position peaked at $2.09M in Q4 2013. 198 funds tracked by Wall St. Rank hold GPI as of Q1 2015.

  • THB Asset Management reported no remaining Group 1 Automotive position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 5,034 Group 1 Automotive shares in Q1 2015, an estimated $451K.
  • THB Asset Management first reported a position in Group 1 Automotive in Q3 2013 and held it in 6 quarters.
  • THB Asset Management's Group 1 Automotive position peaked at $2.09M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.