CG
GPX

Caprock Group’s GP Strategies Corp. GPX Stock Holding History

Caprock Group’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
2018
Q3 		– Sell
-14,600
Closed -$257K – 467
2018
Q2 		$257K Buy
14,600
+200
+1% +$4.07K 0.05% 333
2018
Q1 		$326K Sell
14,400
-7,700
-35% -$180K 0.07% 255
2017
Q4 		$585K Buy
22,100
+3,700
+20% +$96.6K 0.11% 178
2017
Q3 		$568K Hold
18,400
– – 0.12% 172
2017
Q2 		$486K Hold
18,400
– – 0.11% 180
2017
Q1 		$466K Buy
18,400
+4,800
+35% +$123K 0.11% 174
2016
Q4 		$389K Hold
13,600
– – 0.1% 187
2016
Q3 		$335K Buy
+13,600
New +$316K 0.08% 237

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Caprock Group's GPX Position: Q3 2018 in Review

Caprock Group sold out of GP Strategies Corp. (GPX) in Q3 2018, closing a stake of 14,600 shares — an estimated $257K sold.

Caprock Group first reported a position in GPX in Q3 2016 and held it in 8 quarters. The position peaked at $585K in Q4 2017. 77 funds tracked by Wall St. Rank hold GPX as of Q3 2018.

  • Caprock Group reported no remaining GP Strategies Corp. position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 14,600 GP Strategies Corp. shares in Q3 2018, an estimated $257K.
  • Caprock Group first reported a position in GP Strategies Corp. in Q3 2016 and held it in 8 quarters.
  • Caprock Group's GP Strategies Corp. position peaked at $585K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.