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Vaughan Nelson Investment Management’s Group 1 Automotive GPI Stock Holding History

Vaughan Nelson 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
2021
Q4 		– Sell
-86,445
Closed -$16.2M – 225
2021
Q3 		$16.2M Sell
86,445
-200,886
-70% -$34.1M 0.17% 137
2021
Q2 		$44.4M Sell
287,331
-163,171
-36% -$26.2M 0.45% 79
2021
Q1 		$71.1M Buy
450,502
+184,925
+70% +$28.2M 0.76% 48
2020
Q4 		$34.8M Sell
265,577
-48,125
-15% -$5.79M 0.41% 90
2020
Q3 		$27.7M Buy
313,702
+83,645
+36% +$7.12M 0.39% 91
2020
Q2 		$15.2M Buy
230,057
+29,427
+15% +$1.68M 0.22% 136
2020
Q1 		$8.88M Buy
+200,630
New +$16.9M 0.15% 151
2017
Q2 		– Sell
-535,725
Closed -$39.7M – 199
2017
Q1 		$39.7M Sell
535,725
-136,500
-20% -$10.7M 0.47% 105
2016
Q4 		$52.4M Sell
672,225
-81,525
-11% -$5.6M 0.62% 72
2016
Q3 		$48.1M Buy
753,750
+319,875
+74% +$18.9M 0.57% 76
2016
Q2 		$21.4M Buy
433,875
+50,900
+13% +$2.98M 0.27% 129
2016
Q1 		$22.5M Sell
382,975
-93,125
-20% -$5.32M 0.28% 130
2015
Q4 		$36M Buy
476,100
+26,475
+6% +$2.19M 0.46% 105
2015
Q3 		$38.3M Buy
449,625
+5,050
+1% +$455K 0.55% 85
2015
Q2 		$40.4M Buy
444,575
+5,225
+1% +$447K 0.57% 82
2015
Q1 		$37.9M Sell
439,350
-82,500
-16% -$6.78M 0.58% 75
2014
Q4 		$46.8M Buy
521,850
+11,000
+2% +$923K 0.68% 66
2014
Q3 		$37.1M Sell
510,850
-124,775
-20% -$9.74M 0.56% 75
2014
Q2 		$53.6M Sell
635,625
-284,800
-31% -$21.3M 0.76% 55
2014
Q1 		$60.4M Sell
920,425
-29,400
-3% -$1.91M 0.91% 46
2013
Q4 		$67.5M Sell
949,825
-10,075
-1% -$687K 1.05% 33
2013
Q3 		$74.6M Buy
959,900
+40,850
+4% +$3.05M 1.26% 17
2013
Q2 		$59.1M Buy
+919,050
New +$56.9M 1.12% 29

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Vaughan Nelson Investment Management's GPI Position: Q4 2021 in Review

Vaughan Nelson Investment Management sold out of Group 1 Automotive (GPI) in Q4 2021, closing a stake of 86,445 shares — an estimated $16.2M sold.

Vaughan Nelson Investment Management first reported a position in GPI in Q2 2013 and held it in 23 quarters. The position peaked at $74.6M in Q3 2013. 281 funds tracked by Wall St. Rank hold GPI as of Q4 2021.

  • Vaughan Nelson Investment Management reported no remaining Group 1 Automotive position as of Q4 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 86,445 Group 1 Automotive shares in Q4 2021, an estimated $16.2M.
  • Vaughan Nelson Investment Management first reported a position in Group 1 Automotive in Q2 2013 and held it in 23 quarters.
  • Vaughan Nelson Investment Management's Group 1 Automotive position peaked at $74.6M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.