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Tyvor Capital’s Group 1 Automotive GPI Stock Holding History

Tyvor 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
2019
Q3 		– Sell
-13,320
Closed -$1.09M – 13
2019
Q2 		$1.09M Sell
13,320
-206,863
-94% -$15.6M 1.86% 22
2019
Q1 		$14.2M Buy
220,183
+162,640
+283% +$9.88M 3.35% 12
2018
Q4 		$3.03M Buy
57,543
+52,543
+1,051% +$2.92M 1.59% 24
2018
Q3 		$325K Sell
5,000
-119,757
-96% -$8.65M 0.06% 32
2018
Q2 		$7.86M Buy
+124,757
New +$8.5M 1.53% 20

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Tyvor Capital's GPI Position: Q3 2019 in Review

Tyvor Capital sold out of Group 1 Automotive (GPI) in Q3 2019, closing a stake of 13,320 shares — an estimated $1.09M sold.

Tyvor Capital first reported a position in GPI in Q2 2018 and held it in 5 quarters. The position peaked at $14.2M in Q1 2019. 212 funds tracked by Wall St. Rank hold GPI as of Q3 2019.

  • Tyvor Capital reported no remaining Group 1 Automotive position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 13,320 Group 1 Automotive shares in Q3 2019, an estimated $1.09M.
  • Tyvor Capital first reported a position in Group 1 Automotive in Q2 2018 and held it in 5 quarters.
  • Tyvor Capital's Group 1 Automotive position peaked at $14.2M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.