VNIM
Vaughan Nelson Investment Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$37.7M | 0.17% | 137 |
|
|
2021
Q2 | $44.4M | Sell |
287,331
-163,171
| -36% | -$25.2M | 0.45% | 79 |
|
|
2021
Q1 | $71.1M | Buy |
450,502
+184,925
| +70% | +$29.2M | 0.76% | 48 |
|
|
2020
Q4 | $34.8M | Sell |
265,577
-48,125
| -15% | -$6.31M | 0.41% | 90 |
|
|
2020
Q3 | $27.7M | Buy |
313,702
+83,645
| +36% | +$7.39M | 0.39% | 91 |
|
|
2020
Q2 | $15.2M | Buy |
230,057
+29,427
| +15% | +$1.94M | 0.22% | 136 |
|
|
2020
Q1 | $8.88M | Buy |
+200,630
| New | +$8.88M | 0.15% | 151 |
|
|
2017
Q2 | – | Sell |
-535,725
| Closed | -$39.7M | – | 199 |
|
|
2017
Q1 | $39.7M | Sell |
535,725
-136,500
| -20% | -$10.1M | 0.47% | 105 |
|
|
2016
Q4 | $52.4M | Sell |
672,225
-81,525
| -11% | -$6.35M | 0.62% | 72 |
|
|
2016
Q3 | $48.2M | Buy |
753,750
+319,875
| +74% | +$20.4M | 0.57% | 76 |
|
|
2016
Q2 | $21.4M | Buy |
433,875
+50,900
| +13% | +$2.51M | 0.27% | 129 |
|
|
2016
Q1 | $22.5M | Sell |
382,975
-93,125
| -20% | -$5.47M | 0.28% | 130 |
|
|
2015
Q4 | $36M | Buy |
476,100
+26,475
| +6% | +$2M | 0.46% | 105 |
|
|
2015
Q3 | $38.3M | Buy |
449,625
+5,050
| +1% | +$430K | 0.55% | 85 |
|
|
2015
Q2 | $40.4M | Buy |
444,575
+5,225
| +1% | +$475K | 0.57% | 82 |
|
|
2015
Q1 | $37.9M | Sell |
439,350
-82,500
| -16% | -$7.12M | 0.58% | 75 |
|
|
2014
Q4 | $46.8M | Buy |
521,850
+11,000
| +2% | +$986K | 0.68% | 66 |
|
|
2014
Q3 | $37.1M | Sell |
510,850
-124,775
| -20% | -$9.07M | 0.56% | 75 |
|
|
2014
Q2 | $53.6M | Sell |
635,625
-284,800
| -31% | -$24M | 0.76% | 55 |
|
|
2014
Q1 | $60.4M | Sell |
920,425
-29,400
| -3% | -$1.93M | 0.91% | 46 |
|
|
2013
Q4 | $67.5M | Sell |
949,825
-10,075
| -1% | -$716K | 1.05% | 33 |
|
|
2013
Q3 | $74.6M | Buy |
959,900
+40,850
| +4% | +$3.17M | 1.26% | 17 |
|
|
2013
Q2 | $59.1M | Buy |
+919,050
| New | +$59.1M | 1.12% | 29 |
|