ZIM
GPI icon

Zacks Investment Management’s Group 1 Automotive GPI Stock Holding History

Zacks Investment 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
2020
Q1 		– Sell
-7,770
Closed -$777K – 541
2019
Q4 		$777K Buy
+7,770
New +$767K 0.01% 411
2016
Q1 		– Sell
-5,857
Closed -$443K – 637
2015
Q4 		$443K Sell
5,857
-1,014
-15% -$84K 0.01% 437
2015
Q3 		$585K Buy
6,871
+1,397
+26% +$126K 0.02% 397
2015
Q2 		$497K Buy
5,474
+1,199
+28% +$102K 0.02% 440
2015
Q1 		$369K Buy
+4,275
New +$351K 0.01% 474
2013
Q4 		– Sell
-2,784
Closed -$216K – 694
2013
Q3 		$216K Buy
+2,784
New +$208K 0.01% 605

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Zacks Investment Management's GPI Position: Q1 2020 in Review

Zacks Investment Management sold out of Group 1 Automotive (GPI) in Q1 2020, closing a stake of 7,770 shares — an estimated $777K sold.

Zacks Investment Management first reported a position in GPI in Q3 2013 and held it in 6 quarters. The position peaked at $777K in Q4 2019. 176 funds tracked by Wall St. Rank hold GPI as of Q1 2020.

  • Zacks Investment Management reported no remaining Group 1 Automotive position as of Q1 2020 after selling out during the quarter.
  • Zacks Investment Management sold 7,770 Group 1 Automotive shares in Q1 2020, an estimated $777K.
  • Zacks Investment Management first reported a position in Group 1 Automotive in Q3 2013 and held it in 6 quarters.
  • Zacks Investment Management's Group 1 Automotive position peaked at $777K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2020.

Based on Zacks Investment Management's 13F filing for Q1 2020, filed 15 May 2020.