Trilogy Capital’s Group 1 Automotive GPI Stock Holding History

Trilogy 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
2018 Q2	–	Sell	-2,836	Closed	-$185K	–	597
2018 Q1	$185K	Sell	2,836 -68	-2%	-$5.03K	0.03%	117
2017 Q4	$206K	Buy	+2,904	New	+$221K	0.03%	111

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trilogy Capital's GPI Position: Q2 2018 in Review

Trilogy Capital sold out of Group 1 Automotive (GPI) in Q2 2018, closing a stake of 2,836 shares — an estimated $185K sold.

Trilogy Capital first reported a position in GPI in Q4 2017 and held it in 2 quarters. The position peaked at $206K in Q4 2017. 187 funds tracked by Wall St. Rank hold GPI as of Q2 2018.

Trilogy Capital reported no remaining Group 1 Automotive position as of Q2 2018 after selling out during the quarter.
Trilogy Capital sold 2,836 Group 1 Automotive shares in Q2 2018, an estimated $185K.
Trilogy Capital first reported a position in Group 1 Automotive in Q4 2017 and held it in 2 quarters.
Trilogy Capital's Group 1 Automotive position peaked at $206K in Q4 2017.
187 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2018.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.