Hotchkis & Wiley Capital Management’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-205,983
| Closed | -$4.26M | – | 528 |
|
|
2021
Q3 | $4.26M | Buy |
205,983
+3,990
| +2% | +$79.1K | 0.01% | 374 |
|
|
2021
Q2 | $3.17M | Buy |
201,993
+5,160
| +3% | +$83.6K | 0.01% | 402 |
|
|
2021
Q1 | $3.44M | Sell |
196,833
-34,800
| -15% | -$487K | 0.01% | 392 |
|
|
2020
Q4 | $2.75M | Sell |
231,633
-39,680
| -15% | -$445K | 0.01% | 393 |
|
|
2020
Q3 | $2.62M | Sell |
271,313
-25,260
| -9% | -$223K | 0.01% | 319 |
|
|
2020
Q2 | $2.54M | Buy |
296,573
+12,950
| +5% | +$93.2K | 0.01% | 345 |
|
|
2020
Q1 | $1.85M | Buy |
283,623
+5,040
| +2% | +$58.8K | 0.01% | 373 |
|
|
2019
Q4 | $3.69M | Buy |
278,583
+88,090
| +46% | +$1.09M | 0.01% | 334 |
|
|
2019
Q3 | $2.45M | Sell |
190,493
-26,630
| -12% | -$375K | 0.01% | 387 |
|
|
2019
Q2 | $3.27M | Sell |
217,123
-55,250
| -20% | -$761K | 0.01% | 301 |
|
|
2019
Q1 | $3.31M | Buy |
272,373
+107,360
| +65% | +$1.57M | 0.01% | 299 |
|
|
2018
Q4 | $2.08M | Buy |
165,013
+38,688
| +31% | +$552K | 0.01% | 326 |
|
|
2018
Q3 | $2.13M | Buy |
126,325
+34,668
| +38% | +$639K | 0.01% | 379 |
|
|
2018
Q2 | $1.61M | Buy |
+91,657
| New | +$1.87M | 0.01% | 389 |
|
Hotchkis & Wiley Capital Management's GPX Position: Q4 2021 in Review
Hotchkis & Wiley Capital Management sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 205,983 shares — an estimated $4.26M sold.
Hotchkis & Wiley Capital Management first reported a position in GPX in Q2 2018 and held it in 14 quarters. The position peaked at $4.26M in Q3 2021. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Hotchkis & Wiley Capital Management reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 205,983 GP Strategies Corp. shares in Q4 2021, an estimated $4.26M.
- Hotchkis & Wiley Capital Management first reported a position in GP Strategies Corp. in Q2 2018 and held it in 14 quarters.
- Hotchkis & Wiley Capital Management's GP Strategies Corp. position peaked at $4.26M in Q3 2021.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.