Fondren Management’s GP Strategies Corp. GPX Stock Holding History

Fondren 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 Q2	–	Sell	-30,000	Closed	-$195K	–	70
2020 Q1	$195K	Hold	30,000	–	–	0.5%	54
2019 Q4	$397K	Buy	+30,000	New	+$372K	0.41%	62

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

Fondren Management's GPX Position: Q2 2020 in Review

Fondren Management sold out of GP Strategies Corp. (GPX) in Q2 2020, closing a stake of 30,000 shares — an estimated $195K sold.

Fondren Management first reported a position in GPX in Q4 2019 and held it in 2 quarters. The position peaked at $397K in Q4 2019. 66 funds tracked by Wall St. Rank hold GPX as of Q2 2020.

Fondren Management reported no remaining GP Strategies Corp. position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 30,000 GP Strategies Corp. shares in Q2 2020, an estimated $195K.
Fondren Management first reported a position in GP Strategies Corp. in Q4 2019 and held it in 2 quarters.
Fondren Management's GP Strategies Corp. position peaked at $397K in Q4 2019.
66 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.