First Interstate Bank’s GP Strategies Corp. GPX Stock Holding History

First Interstate Bank’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
2019 Q4	–	Sell	-6,470	Closed	-$83K	–	626
2019 Q3	$83K	Hold	6,470	–	–	0.02%	279
2019 Q2	$98K	Hold	6,470	–	–	0.02%	275
2019 Q1	$79K	Sell	6,470 -1,560	-19%	-$22.8K	0.02%	306
2018 Q4	$101K	Hold	8,030	–	–	0.03%	263
2018 Q3	$135K	Hold	8,030	–	–	0.03%	230
2018 Q2	$141K	Hold	8,030	–	–	0.03%	224
2018 Q1	$182K	Hold	8,030	–	–	0.04%	190
2017 Q4	$186K	Hold	8,030	–	–	0.04%	188
2017 Q3	$248K	Buy	8,030 +245	+3%	+$6.91K	0.05%	158
2017 Q2	$206K	Buy	7,785 +3,935	+102%	+$100K	0.04%	172
2017 Q1	$97K	Buy	3,850 +775	+25%	+$19.8K	0.02%	282
2016 Q4	$88K	Buy	3,075 +300	+11%	+$7.94K	0.02%	284
2016 Q3	$68K	Sell	2,775 -840	-23%	-$19.5K	0.01%	324
2016 Q2	$78K	Hold	3,615	–	–	0.02%	290
2016 Q1	$99K	Hold	3,615	–	–	0.02%	264
2015 Q4	$91K	Buy	3,615 +1,795	+99%	+$46.2K	0.02%	288
2015 Q3	$42K	Buy	+1,820	New	+$49.5K	0.01%	397

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Interstate Bank's GPX Position: Q4 2019 in Review

First Interstate Bank sold out of GP Strategies Corp. (GPX) in Q4 2019, closing a stake of 6,470 shares — an estimated $83K sold.

First Interstate Bank first reported a position in GPX in Q3 2015 and held it in 17 quarters. The position peaked at $248K in Q3 2017. 67 funds tracked by Wall St. Rank hold GPX as of Q4 2019.

First Interstate Bank reported no remaining GP Strategies Corp. position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 6,470 GP Strategies Corp. shares in Q4 2019, an estimated $83K.
First Interstate Bank first reported a position in GP Strategies Corp. in Q3 2015 and held it in 17 quarters.
First Interstate Bank's GP Strategies Corp. position peaked at $248K in Q3 2017.
67 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.