Franklin Resources
GPX

Franklin Resources’s GP Strategies Corp. GPX Stock Holding History

Franklin Resources’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
2021
Q3 		– Sell
-245,800
Closed -$3.86M – 2517
2021
Q2 		$3.86M Buy
245,800
+72,600
+42% +$1.18M ﹤0.01% 1198
2021
Q1 		$3.02M Buy
173,200
+93,000
+116% +$1.3M ﹤0.01% 1236
2020
Q4 		$951K Buy
+80,200
New +$900K ﹤0.01% 1446

Other funds holding GPX

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 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

Franklin Resources's GPX Position: Q3 2021 in Review

Franklin Resources sold out of GP Strategies Corp. (GPX) in Q3 2021, closing a stake of 245,800 shares — an estimated $3.86M sold.

Franklin Resources first reported a position in GPX in Q4 2020 and held it in 3 quarters. The position peaked at $3.86M in Q2 2021. 99 funds tracked by Wall St. Rank hold GPX as of Q3 2021.

  • Franklin Resources reported no remaining GP Strategies Corp. position as of Q3 2021 after selling out during the quarter.
  • Franklin Resources sold 245,800 GP Strategies Corp. shares in Q3 2021, an estimated $3.86M.
  • Franklin Resources first reported a position in GP Strategies Corp. in Q4 2020 and held it in 3 quarters.
  • Franklin Resources's GP Strategies Corp. position peaked at $3.86M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2021.

Based on Franklin Resources's 13F filing for Q3 2021, filed 12 Nov 2021.