First Wilshire Securities Management’s GP Strategies Corp. GPX Stock Holding History

First Wilshire Securities 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
2019 Q3	–	Sell	-88,187	Closed	-$1.33M	–	115
2019 Q2	$1.33M	Sell	88,187 -60,970	-41%	-$839K	0.53%	46
2019 Q1	$1.81M	Sell	149,157 -516	-0.3%	-$7.53K	0.62%	44
2018 Q4	$1.89M	Sell	149,673 -2,663	-2%	-$38K	0.71%	44
2018 Q3	$2.57M	Buy	152,336 +91,626	+151%	+$1.69M	0.75%	45
2018 Q2	$1.07M	Buy	60,710 +51,590	+566%	+$1.05M	0.32%	66
2018 Q1	$207K	Buy	+9,120	New	+$214K	0.06%	111
2015 Q1	–	Sell	-10,031	Closed	-$340K	–	129
2014 Q4	$340K	Hold	10,031	–	–	0.06%	104
2014 Q3	$288K	Hold	10,031	–	–	0.05%	103
2014 Q2	$260K	Hold	10,031	–	–	0.04%	113
2014 Q1	$273K	Sell	10,031 -2,100	-17%	-$59.4K	0.04%	111
2013 Q4	$361K	Hold	12,131	–	–	0.06%	99
2013 Q3	$318K	Hold	12,131	–	–	0.05%	99
2013 Q2	$289K	Buy	+12,131	New	+$279K	0.05%	105

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

RCM

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

First Wilshire Securities Management's GPX Position: Q3 2019 in Review

First Wilshire Securities Management sold out of GP Strategies Corp. (GPX) in Q3 2019, closing a stake of 88,187 shares — an estimated $1.33M sold.

First Wilshire Securities Management first reported a position in GPX in Q2 2013 and held it in 13 quarters. The position peaked at $2.57M in Q3 2018. 67 funds tracked by Wall St. Rank hold GPX as of Q3 2019.

First Wilshire Securities Management reported no remaining GP Strategies Corp. position as of Q3 2019 after selling out during the quarter.
First Wilshire Securities Management sold 88,187 GP Strategies Corp. shares in Q3 2019, an estimated $1.33M.
First Wilshire Securities Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 13 quarters.
First Wilshire Securities Management's GP Strategies Corp. position peaked at $2.57M in Q3 2018.
67 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2019.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.