Bank of Montreal
GPX

Bank of Montreal’s GP Strategies Corp. GPX Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-374
Closed -$6K – 5445
2021
Q1 		$6K Sell
374
-1,652
-82% -$23.1K ﹤0.01% 4614
2020
Q4 		$24K Buy
2,026
+1,421
+235% +$15.9K ﹤0.01% 4347
2020
Q3 		$6K Sell
605
-448
-43% -$3.96K ﹤0.01% 4389
2020
Q2 		$8K Buy
+1,053
New +$7.58K ﹤0.01% 4305
2020
Q1 		– Sell
-1,602
Closed -$21K – 4982
2019
Q4 		$21K Buy
1,602
+481
+43% +$5.97K ﹤0.01% 4306
2019
Q3 		$14K Buy
1,121
+43
+4% +$606 ﹤0.01% 4294
2019
Q2 		$16K Buy
1,078
+1,077
+107,700% +$14.8K ﹤0.01% 4317
2019
Q1 		$0 Sell
1
-174
-99% -$2.54K ﹤0.01% 4947
2018
Q4 		$2K Sell
175
-586
-77% -$8.37K ﹤0.01% 4465
2018
Q3 		$12K Buy
761
+673
+765% +$12.4K ﹤0.01% 3884
2018
Q2 		$2K Buy
88
+76
+633% +$1.55K ﹤0.01% 4446
2018
Q1 		$0 Hold
12
– – ﹤0.01% 4424
2017
Q4 		$0 Buy
+12
New +$313 ﹤0.01% 4399
2014
Q3 		– Sell
-370
Closed -$10K – 4554
2014
Q2 		$10K Buy
+370
New +$9.36K ﹤0.01% 3891
2013
Q4 		– Sell
-316
Closed -$8K – 3983
2013
Q3 		$8K Buy
+316
New +$8.18K ﹤0.01% 3490

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 $6.73T AUM 46.02% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's GPX Position: Q2 2021 in Review

Bank of Montreal sold out of GP Strategies Corp. (GPX) in Q2 2021, closing a stake of 374 shares — an estimated $6K sold.

Bank of Montreal first reported a position in GPX in Q3 2013 and held it in 15 quarters. The position peaked at $24K in Q4 2020. 88 funds tracked by Wall St. Rank hold GPX as of Q2 2021.

  • Bank of Montreal reported no remaining GP Strategies Corp. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 374 GP Strategies Corp. shares in Q2 2021, an estimated $6K.
  • Bank of Montreal first reported a position in GP Strategies Corp. in Q3 2013 and held it in 15 quarters.
  • Bank of Montreal's GP Strategies Corp. position peaked at $24K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.