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World Asset Management’s Group 1 Automotive GPI Stock Holding History

World Asset 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
Q3 		$204K Buy
+1,086
New +$184K 0.02% 809
2021
Q2 		– Sell
-1,298
Closed -$213K – 884
2021
Q1 		$213K Buy
+1,298
New +$198K 0.02% 838

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

World Asset Management's GPI Position: Q3 2021 in Review

World Asset Management opened a new position in Group 1 Automotive (GPI) in Q3 2021: 1,086 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #809 among its holdings. This is a return to the name: World Asset Management previously reported a position in GPI as recently as Q1 2021.

World Asset Management first reported a position in GPI in Q1 2021 and has held it in 2 quarters since. The position peaked at $213K in Q1 2021. 268 funds tracked by Wall St. Rank hold GPI as of Q3 2021.

  • World Asset Management held 1,086 shares of Group 1 Automotive worth $204K as of Q3 2021.
  • Group 1 Automotive was a new World Asset Management position in Q3 2021.
  • Group 1 Automotive made up 0.02% of World Asset Management's portfolio in Q3 2021, its #809 holding.
  • World Asset Management first reported a position in Group 1 Automotive in Q1 2021 and has held it in 2 quarters since.
  • World Asset Management's Group 1 Automotive position peaked at $213K in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.