CAM
GPX

Cubic Asset Management’s GP Strategies Corp. GPX Stock Holding History

Cubic Asset 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
Q3 		– Sell
-11,615
Closed -$100K – 164
2020
Q2 		$100K Sell
11,615
-350
-3% -$2.52K 0.04% 154
2020
Q1 		$78K Buy
11,965
+1,090
+10% +$12.7K 0.03% 153
2019
Q4 		$144K Sell
10,875
-585
-5% -$7.26K 0.04% 165
2019
Q3 		$147K Sell
11,460
-430
-4% -$6.06K 0.04% 160
2019
Q2 		$179K Sell
11,890
-2,100
-15% -$28.9K 0.05% 164
2019
Q1 		$170K Buy
13,990
+100
+0.7% +$1.46K 0.05% 168
2018
Q4 		$175K Buy
13,890
+1,500
+12% +$21.4K 0.06% 156
2018
Q3 		$209K Hold
12,390
– – 0.06% 164
2018
Q2 		$218K Sell
12,390
-500
-4% -$10.2K 0.06% 158
2018
Q1 		$292K Buy
12,890
+500
+4% +$11.7K 0.08% 147
2017
Q4 		$287K Hold
12,390
– – 0.08% 148
2017
Q3 		$382K Sell
12,390
-3,456
-22% -$97.5K 0.11% 144
2017
Q2 		$418K Buy
+15,846
New +$403K 0.12% 132

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
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
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Cubic Asset Management's GPX Position: Q3 2020 in Review

Cubic Asset Management sold out of GP Strategies Corp. (GPX) in Q3 2020, closing a stake of 11,615 shares — an estimated $100K sold.

Cubic Asset Management first reported a position in GPX in Q2 2017 and held it in 13 quarters. The position peaked at $418K in Q2 2017. 65 funds tracked by Wall St. Rank hold GPX as of Q3 2020.

  • Cubic Asset Management reported no remaining GP Strategies Corp. position as of Q3 2020 after selling out during the quarter.
  • Cubic Asset Management sold 11,615 GP Strategies Corp. shares in Q3 2020, an estimated $100K.
  • Cubic Asset Management first reported a position in GP Strategies Corp. in Q2 2017 and held it in 13 quarters.
  • Cubic Asset Management's GP Strategies Corp. position peaked at $418K in Q2 2017.
  • 65 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2020.

Based on Cubic Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.