AIS
GPX

AlphaOne Investment Services’s GP Strategies Corp. GPX Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-28,592
Closed -$431K – 178
2019
Q2 		$431K Sell
28,592
-85,575
-75% -$1.18M 0.34% 82
2019
Q1 		$1.39M Sell
114,167
-131,135
-53% -$1.91M 0.83% 57
2018
Q4 		$3.09M Buy
245,302
+16,961
+7% +$242K 1.28% 42
2018
Q3 		$3.85M Buy
228,341
+25,966
+13% +$478K 1.14% 52
2018
Q2 		$3.56M Sell
202,375
-4,000
-2% -$81.5K 1.02% 53
2018
Q1 		$4.67M Sell
206,375
-8,083
-4% -$189K 1.28% 32
2017
Q4 		$4.97M Buy
214,458
+1,042
+0.5% +$27.2K 1.5% 26
2017
Q3 		$6.58M Buy
213,416
+200
+0.1% +$5.64K 1.75% 11
2017
Q2 		$5.63M Buy
213,216
+27,677
+15% +$704K 1.52% 16
2017
Q1 		$4.7M Buy
185,539
+27,788
+18% +$711K 1.18% 20
2016
Q4 		$4.51M Buy
157,751
+13,900
+10% +$368K 1.25% 21
2016
Q3 		$3.54M Sell
143,851
-4,740
-3% -$110K 1.16% 36
2016
Q2 		$3.22M Buy
148,591
+11,000
+8% +$262K 1.19% 39
2016
Q1 		$3.77M Buy
137,591
+5,405
+4% +$132K 1.55% 21
2015
Q4 		$3.32M Buy
132,186
+14,484
+12% +$373K 1.19% 36
2015
Q3 		$2.69M Buy
117,702
+9,300
+9% +$253K 1.14% 45
2015
Q2 		$3.6M Buy
108,402
+9,200
+9% +$310K 1.27% 38
2015
Q1 		$3.67M Buy
99,202
+100
+0.1% +$3.44K 1.38% 32
2014
Q4 		$3.36M Sell
99,102
-61,723
-38% -$1.91M 1.25% 36
2014
Q3 		$4.62M Sell
160,825
-7,670
-5% -$198K 1.48% 25
2014
Q2 		$4.36M Buy
168,495
+1,573
+0.9% +$39.8K 1.18% 42
2014
Q1 		$4.54M Buy
166,922
+54,284
+48% +$1.53M 1.06% 44
2013
Q4 		$3.35M Buy
112,638
+4,337
+4% +$122K 0.73% 63
2013
Q3 		$2.84M Sell
108,301
-6,400
-6% -$166K 0.72% 58
2013
Q2 		$2.73M Buy
+114,701
New +$2.64M 0.74% 57

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

AlphaOne Investment Services's GPX Position: Q3 2019 in Review

AlphaOne Investment Services sold out of GP Strategies Corp. (GPX) in Q3 2019, closing a stake of 28,592 shares — an estimated $431K sold.

AlphaOne Investment Services first reported a position in GPX in Q2 2013 and held it in 25 quarters. The position peaked at $6.58M in Q3 2017. 67 funds tracked by Wall St. Rank hold GPX as of Q3 2019.

  • AlphaOne Investment Services reported no remaining GP Strategies Corp. position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 28,592 GP Strategies Corp. shares in Q3 2019, an estimated $431K.
  • AlphaOne Investment Services first reported a position in GP Strategies Corp. in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's GP Strategies Corp. position peaked at $6.58M in Q3 2017.
  • 67 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.