KCM
GPX

Kennedy Capital Management’s GP Strategies Corp. GPX Stock Holding History

Kennedy Capital 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
Q1 		– Sell
-56,348
Closed -$745K – 763
2019
Q4 		$745K Buy
+56,348
New +$699K 0.02% 637
2014
Q3 		– Sell
-15,467
Closed -$400K – 792
2014
Q2 		$400K Sell
15,467
-448
-3% -$11.3K 0.01% 705
2014
Q1 		$433K Buy
15,915
+6,422
+68% +$182K 0.01% 701
2013
Q4 		$283K Buy
+9,493
New +$266K 0.01% 716

Other funds holding GPX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's GPX Position: Q1 2020 in Review

Kennedy Capital Management sold out of GP Strategies Corp. (GPX) in Q1 2020, closing a stake of 56,348 shares — an estimated $745K sold.

Kennedy Capital Management first reported a position in GPX in Q4 2013 and held it in 4 quarters. The position peaked at $745K in Q4 2019. 66 funds tracked by Wall St. Rank hold GPX as of Q1 2020.

  • Kennedy Capital Management reported no remaining GP Strategies Corp. position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 56,348 GP Strategies Corp. shares in Q1 2020, an estimated $745K.
  • Kennedy Capital Management first reported a position in GP Strategies Corp. in Q4 2013 and held it in 4 quarters.
  • Kennedy Capital Management's GP Strategies Corp. position peaked at $745K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.