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Waratah Capital Advisors’s Group 1 Automotive GPI Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-5,000
Closed -$325K – 119
2018
Q3 		$325K Buy
+5,000
New +$361K 0.03% 135

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EC
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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
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TC
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waratah Capital Advisors's GPI Position: Q4 2018 in Review

Waratah Capital Advisors sold out of Group 1 Automotive (GPI) in Q4 2018, closing a stake of 5,000 shares — an estimated $325K sold.

Waratah Capital Advisors first reported a position in GPI in Q3 2018 and held it in 1 quarter. The position peaked at $325K in Q3 2018. 186 funds tracked by Wall St. Rank hold GPI as of Q4 2018.

  • Waratah Capital Advisors reported no remaining Group 1 Automotive position as of Q4 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 5,000 Group 1 Automotive shares in Q4 2018, an estimated $325K.
  • Waratah Capital Advisors first reported a position in Group 1 Automotive in Q3 2018 and held it in 1 quarter.
  • Waratah Capital Advisors's Group 1 Automotive position peaked at $325K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.