CCM
GPX

Covington Capital Management’s GP Strategies Corp. GPX Stock Holding History

Covington Capital Management’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
Q1 		– Sell
-900
Closed -$12K – 913
2019
Q4 		$12K Hold
900
– – ﹤0.01% 668
2019
Q3 		$12K Buy
+900
New +$12.7K ﹤0.01% 637

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covington Capital Management's GPX Position: Q1 2020 in Review

Covington Capital Management sold out of GP Strategies Corp. (GPX) in Q1 2020, closing a stake of 900 shares — an estimated $12K sold.

Covington Capital Management first reported a position in GPX in Q3 2019 and held it in 2 quarters. The position peaked at $12K in Q4 2019. 66 funds tracked by Wall St. Rank hold GPX as of Q1 2020.

  • Covington Capital Management reported no remaining GP Strategies Corp. position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 900 GP Strategies Corp. shares in Q1 2020, an estimated $12K.
  • Covington Capital Management first reported a position in GP Strategies Corp. in Q3 2019 and held it in 2 quarters.
  • Covington Capital Management's GP Strategies Corp. position peaked at $12K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.