Municipal Employees' Retirement System of Michigan’s GP Strategies Corp. GPX Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-44,230	Closed	-$288K	–	1497
2020 Q1	$288K	Hold	44,230	–	–	0.01%	965
2019 Q4	$585K	Hold	44,230	–	–	0.02%	814
2019 Q3	$568K	Hold	44,230	–	–	0.02%	777
2019 Q2	$667K	Buy	+44,230	New	+$609K	0.05%	650
2015 Q1	–	Sell	-9,500	Closed	-$322K	–	1662
2014 Q4	$322K	Buy	+9,500	New	+$293K	0.02%	1153

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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $158M AUM 42.05% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GPX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of GP Strategies Corp. (GPX) in Q2 2020, closing a stake of 44,230 shares — an estimated $288K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GPX in Q4 2014 and held it in 5 quarters. The position peaked at $667K in Q2 2019. 66 funds tracked by Wall St. Rank hold GPX as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining GP Strategies Corp. position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 44,230 GP Strategies Corp. shares in Q2 2020, an estimated $288K.
Municipal Employees' Retirement System of Michigan first reported a position in GP Strategies Corp. in Q4 2014 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's GP Strategies Corp. position peaked at $667K in Q2 2019.
66 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.