AllianceBernstein
GPX

AllianceBernstein’s GP Strategies Corp. GPX Stock Holding History

AllianceBernstein’s Portfolio GPX Stock Details GPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,000
Closed -$116K – 3234
2020
Q3 		$116K Sell
12,000
-3,100
-21% -$27.4K ﹤0.01% 3057
2020
Q2 		$130K Buy
15,100
+2,100
+16% +$15.1K ﹤0.01% 3071
2020
Q1 		$85K Buy
13,000
+1,700
+15% +$19.8K ﹤0.01% 2986
2019
Q4 		$149K Sell
11,300
-1,100
-9% -$13.6K ﹤0.01% 2982
2019
Q3 		$159K Buy
12,400
+1,300
+12% +$18.3K ﹤0.01% 2995
2019
Q2 		$167K Buy
+11,100
New +$153K ﹤0.01% 3007
2017
Q4 		– Sell
-7,300
Closed -$225K – 3097
2017
Q3 		$225K Sell
7,300
-800
-10% -$22.6K ﹤0.01% 2883
2017
Q2 		$214K Buy
+8,100
New +$206K ﹤0.01% 2964
2015
Q2 		– Sell
-1,400
Closed -$52K – 3352
2015
Q1 		$52K Buy
+1,400
New +$48.2K ﹤0.01% 3136
2014
Q2 		– Sell
-18,412
Closed -$501K – 3702
2014
Q1 		$501K Sell
18,412
-800
-4% -$22.6K ﹤0.01% 2432
2013
Q4 		$572K Sell
19,212
-200
-1% -$5.61K ﹤0.01% 2390
2013
Q3 		$509K Sell
19,412
-1,819
-9% -$47.1K ﹤0.01% 2453
2013
Q2 		$506K Buy
+21,231
New +$489K ﹤0.01% 2486

Other funds holding GPX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

AllianceBernstein's GPX Position: Q4 2020 in Review

AllianceBernstein sold out of GP Strategies Corp. (GPX) in Q4 2020, closing a stake of 12,000 shares — an estimated $116K sold.

AllianceBernstein first reported a position in GPX in Q2 2013 and held it in 13 quarters. The position peaked at $572K in Q4 2013. 76 funds tracked by Wall St. Rank hold GPX as of Q4 2020.

  • AllianceBernstein reported no remaining GP Strategies Corp. position as of Q4 2020 after selling out during the quarter.
  • AllianceBernstein sold 12,000 GP Strategies Corp. shares in Q4 2020, an estimated $116K.
  • AllianceBernstein first reported a position in GP Strategies Corp. in Q2 2013 and held it in 13 quarters.
  • AllianceBernstein's GP Strategies Corp. position peaked at $572K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2020.

Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.