Two Sigma Investments
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Two Sigma Investments’s Genuine Parts GPC Stock Holding History

Two Sigma Investments’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,000
Closed -$981K – 3326
2021
Q4 		$981K Buy
7,000
+2,000
+40% +$265K ﹤0.01% 2583
2021
Q3 		$606K Buy
5,000
+3,000
+150% +$374K ﹤0.01% 3069
2021
Q2 		$253K Sell
2,000
-2,200
-52% -$277K ﹤0.01% 3626
2021
Q1 		$485K Sell
4,200
-8,200
-66% -$873K ﹤0.01% 2958
2020
Q4 		$1.25M Buy
+12,400
New +$1.21M ﹤0.01% 1827
2020
Q3 		– Sell
-6,000
Closed -$522K – 3264
2020
Q2 		$522K Buy
6,000
+1,600
+36% +$126K ﹤0.01% 1975
2020
Q1 		$296K Sell
4,400
-19,500
-82% -$1.74M ﹤0.01% 2320
2019
Q4 		$2.54M Sell
23,900
-9,600
-29% -$987K 0.01% 1400
2019
Q3 		$3.34M Buy
33,500
+27,500
+458% +$2.64M 0.01% 1092
2019
Q2 		$621K Buy
+6,000
New +$621K ﹤0.01% 2328
2018
Q4 		– Sell
-10,500
Closed -$1.04M – 3189
2018
Q3 		$1.04M Sell
10,500
-800
-7% -$78.4K ﹤0.01% 1944
2018
Q2 		$1.04M Sell
11,300
-3,700
-25% -$338K ﹤0.01% 2121
2018
Q1 		$1.35M Sell
15,000
-2,000
-12% -$193K ﹤0.01% 1807
2017
Q4 		$1.61M Sell
17,000
-44,500
-72% -$4.06M 0.01% 1627
2017
Q3 		$5.88M Buy
61,500
+54,100
+731% +$4.6M 0.02% 728
2017
Q2 		$686K Buy
+7,400
New +$680K ﹤0.01% 2127
2017
Q1 		– Sell
-6,500
Closed -$621K – 3031
2016
Q4 		$621K Buy
+6,500
New +$620K ﹤0.01% 2358
2016
Q3 		– Sell
-10,000
Closed -$1.01M – 3189
2016
Q2 		$1.01M Buy
10,000
+5,000
+100% +$485K ﹤0.01% 1735
2016
Q1 		$497K Sell
5,000
-8,000
-62% -$709K ﹤0.01% 2068
2015
Q4 		$1.12M Buy
+13,000
New +$1.14M 0.01% 1426
2015
Q2 		– Sell
-12,000
Closed -$1.12M – 2901
2015
Q1 		$1.12M Buy
+12,000
New +$1.16M 0.01% 1509

Other funds holding GPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments's GPC Position: Q1 2024 in Review

Two Sigma Investments sold out of Genuine Parts (GPC) in Q1 2024, closing a stake of 3,229 shares — an estimated $447K sold.

Two Sigma Investments first reported a position in GPC in Q2 2013 and held it in 16 quarters. The position peaked at $51.3M in Q4 2018. 1,162 funds tracked by Wall St. Rank hold GPC as of Q1 2024.

  • Two Sigma Investments reported no remaining Genuine Parts position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Investments sold 3,229 Genuine Parts shares in Q1 2024, an estimated $447K.
  • Two Sigma Investments first reported a position in Genuine Parts in Q2 2013 and held it in 16 quarters.
  • Two Sigma Investments's Genuine Parts position peaked at $51.3M in Q4 2018.
  • 1,162 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.