Falcon Point Capital’s GP Strategies Corp. GPX Stock Holding History

Falcon Point Capital’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 Q2	–	Sell	-17,111	Closed	-$111K	–	99
2020 Q1	$111K	Sell	17,111 -2,607	-13%	-$30.4K	0.24%	91
2019 Q4	$261K	Hold	19,718	–	–	0.33%	82
2019 Q3	$219K	Buy	19,718 +327	+2%	+$4.61K	0.12%	91
2019 Q2	$292K	Buy	19,391 +197	+1%	+$2.71K	0.16%	75
2019 Q1	$233K	Buy	19,194 +410	+2%	+$5.98K	0.13%	89
2018 Q4	$237K	Sell	18,784 -3,884	-17%	-$55.5K	0.14%	84
2018 Q3	$382K	Sell	22,668 -1,645	-7%	-$30.3K	0.08%	83
2018 Q2	$428K	Hold	24,313	–	–	0.08%	99
2018 Q1	$551K	Sell	24,313 -8,576	-26%	-$201K	0.11%	90
2017 Q4	$763K	Sell	32,889 -6,025	-15%	-$157K	0.13%	81
2017 Q3	$1.13M	Sell	38,914 -1,903	-5%	-$53.7K	0.16%	78
2017 Q2	$1.08M	Buy	40,817 +204	+0.5%	+$5.19K	0.15%	83
2017 Q1	$1.03M	Buy	40,613 +1,238	+3%	+$31.7K	0.14%	84
2016 Q4	$1.13M	Buy	39,375 +1,431	+4%	+$37.9K	0.15%	78
2016 Q3	$981K	Buy	+37,944	New	+$881K	0.15%	74

Other funds holding GPX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Falcon Point Capital's GPX Position: Q2 2020 in Review

Falcon Point Capital sold out of GP Strategies Corp. (GPX) in Q2 2020, closing a stake of 17,111 shares — an estimated $111K sold.

Falcon Point Capital first reported a position in GPX in Q3 2016 and held it in 15 quarters. The position peaked at $1.13M in Q3 2017. 66 funds tracked by Wall St. Rank hold GPX as of Q2 2020.

Falcon Point Capital reported no remaining GP Strategies Corp. position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 17,111 GP Strategies Corp. shares in Q2 2020, an estimated $111K.
Falcon Point Capital first reported a position in GP Strategies Corp. in Q3 2016 and held it in 15 quarters.
Falcon Point Capital's GP Strategies Corp. position peaked at $1.13M in Q3 2017.
66 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.