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TIAA CREF Investment Management’s Group 1 Automotive GPI Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$1.79M Sell
27,615
-2,110
-7% -$128K ﹤0.01% 2053
2018
Q4 		$1.57M Sell
29,725
-16,943
-36% -$942K ﹤0.01% 2093
2018
Q3 		$3.03M Sell
46,668
-11,851
-20% -$856K ﹤0.01% 1911
2018
Q2 		$3.69M Sell
58,519
-15,144
-21% -$1.03M ﹤0.01% 1824
2018
Q1 		$4.81M Sell
73,663
-46,594
-39% -$3.45M ﹤0.01% 1573
2017
Q4 		$8.54M Buy
120,257
+39,622
+49% +$3.02M 0.01% 1230
2017
Q3 		$5.84M Sell
80,635
-5,052
-6% -$310K ﹤0.01% 1525
2017
Q2 		$5.43M Sell
85,687
-39,067
-31% -$2.51M ﹤0.01% 1549
2017
Q1 		$9.24M Sell
124,754
-4,008
-3% -$313K 0.01% 1171
2016
Q4 		$10M Buy
128,762
+19,540
+18% +$1.34M 0.01% 1115
2016
Q3 		$6.98M Sell
109,222
-1,349
-1% -$79.6K ﹤0.01% 1371
2016
Q2 		$5.46M Sell
110,571
-5,817
-5% -$341K ﹤0.01% 1481
2016
Q1 		$6.83M Buy
116,388
+30,619
+36% +$1.75M 0.01% 1284
2015
Q4 		$6.49M Sell
85,769
-5,285
-6% -$438K ﹤0.01% 1355
2015
Q3 		$7.75M Sell
91,054
-6,678
-7% -$601K 0.01% 1216
2015
Q2 		$8.88M Sell
97,732
-3,128
-3% -$267K 0.01% 1238
2015
Q1 		$8.71M Buy
100,860
+443
+0.4% +$36.4K 0.01% 1254
2014
Q4 		$9M Sell
100,417
-5,216
-5% -$437K 0.01% 1190
2014
Q3 		$7.68M Sell
105,633
-1,403
-1% -$110K 0.01% 1287
2014
Q2 		$9.02M Buy
107,036
+5,523
+5% +$412K 0.01% 1236
2014
Q1 		$6.67M Sell
101,513
-1,740
-2% -$113K ﹤0.01% 1410
2013
Q4 		$7.33M Sell
103,253
-1,176
-1% -$80.2K 0.01% 1366
2013
Q3 		$8.11M Sell
104,429
-1,981
-2% -$148K 0.01% 1224
2013
Q2 		$6.84M Buy
+106,410
New +$6.58M 0.01% 1284

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $3.38T AUM 44.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA CREF Investment Management's GPI Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Group 1 Automotive (GPI) stake by 7.1% in Q1 2019, selling an estimated $128K and leaving 27,615 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

TIAA CREF Investment Management first reported a position in GPI in Q2 2013 and has held it in 24 quarters since. The position peaked at $10M in Q4 2016. 193 funds tracked by Wall St. Rank hold GPI as of Q1 2019.

  • TIAA CREF Investment Management held 27,615 shares of Group 1 Automotive worth $1.79M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,110 Group 1 Automotive shares in Q1 2019, an estimated $128K.
  • Group 1 Automotive made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2053 holding.
  • TIAA CREF Investment Management first reported a position in Group 1 Automotive in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Group 1 Automotive position peaked at $10M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.