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Wexford Capital’s Group 1 Automotive GPI Stock Holding History

Wexford 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
2020
Q4 		– Sell
-1,630
Closed -$144K – 336
2020
Q3 		$144K Buy
+1,630
New +$139K 0.04% 119
2014
Q3 		– Sell
-10,780
Closed -$909K – 124
2014
Q2 		$909K Buy
+10,780
New +$805K 0.07% 86

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Wexford Capital's GPI Position: Q4 2020 in Review

Wexford Capital sold out of Group 1 Automotive (GPI) in Q4 2020, closing a stake of 1,630 shares — an estimated $144K sold.

Wexford Capital first reported a position in GPI in Q2 2014 and held it in 2 quarters. The position peaked at $909K in Q2 2014. 240 funds tracked by Wall St. Rank hold GPI as of Q4 2020.

  • Wexford Capital reported no remaining Group 1 Automotive position as of Q4 2020 after selling out during the quarter.
  • Wexford Capital sold 1,630 Group 1 Automotive shares in Q4 2020, an estimated $144K.
  • Wexford Capital first reported a position in Group 1 Automotive in Q2 2014 and held it in 2 quarters.
  • Wexford Capital's Group 1 Automotive position peaked at $909K in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.