XK
GPI icon

Xact Kapitalforvaltning’s Group 1 Automotive GPI Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-3,658
Closed -$366K – 1336
2019
Q4 		$366K Hold
3,658
– – 0.01% 1148
2019
Q3 		$338K Hold
3,658
– – 0.01% 1137
2019
Q2 		$300K Sell
3,658
-600
-14% -$45.1K 0.01% 1224
2019
Q1 		$275K Hold
4,258
– – 0.01% 1269
2018
Q4 		$224K Hold
4,258
– – 0.01% 1391
2018
Q3 		$276K Hold
4,258
– – 0.01% 1417
2018
Q2 		$268K Sell
4,258
-100
-2% -$6.82K 0.01% 1419
2018
Q1 		$285K Buy
+4,358
New +$323K 0.01% 1283

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Xact Kapitalforvaltning's GPI Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Group 1 Automotive (GPI) in Q1 2020, closing a stake of 3,658 shares — an estimated $366K sold.

Xact Kapitalforvaltning first reported a position in GPI in Q1 2018 and held it in 8 quarters. The position peaked at $366K in Q4 2019. 177 funds tracked by Wall St. Rank hold GPI as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Group 1 Automotive position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 3,658 Group 1 Automotive shares in Q1 2020, an estimated $366K.
  • Xact Kapitalforvaltning first reported a position in Group 1 Automotive in Q1 2018 and held it in 8 quarters.
  • Xact Kapitalforvaltning's Group 1 Automotive position peaked at $366K in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.