NIMC
GPX

NWQ Investment Management Company’s GP Strategies Corp. GPX Stock Holding History

NWQ Investment Management Company’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
-505,209
Closed -$3.29M – 164
2020
Q1 		$3.29M Sell
505,209
-136,028
-21% -$1.59M 0.13% 129
2019
Q4 		$8.48M Sell
641,237
-227,030
-26% -$2.82M 0.21% 122
2019
Q3 		$11.1M Sell
868,267
-209,136
-19% -$2.95M 0.27% 117
2019
Q2 		$16.2M Sell
1,077,403
-57,940
-5% -$798K 0.37% 98
2019
Q1 		$13.8M Sell
1,135,343
-37,573
-3% -$548K 0.3% 108
2018
Q4 		$14.8M Buy
1,172,916
+21,585
+2% +$308K 0.35% 103
2018
Q3 		$16.9M Buy
1,151,331
+324,634
+39% +$5.98M 0.34% 102
2018
Q2 		$14.6M Sell
826,697
-376,640
-31% -$7.67M 0.26% 114
2018
Q1 		$27.3M Sell
1,203,337
-37,221
-3% -$872K 0.44% 88
2017
Q4 		$28.8M Sell
1,240,558
-23,860
-2% -$623K 0.37% 93
2017
Q3 		$39M Buy
1,264,418
+103,140
+9% +$2.91M 0.48% 77
2017
Q2 		$30.7M Buy
1,161,278
+244,834
+27% +$6.23M 0.42% 92
2017
Q1 		$23.2M Buy
916,444
+169,133
+23% +$4.33M 0.31% 101
2016
Q4 		$21.4M Buy
747,311
+126,009
+20% +$3.34M 0.29% 104
2016
Q3 		$15.3M Sell
621,302
-173,849
-22% -$4.04M 0.22% 109
2016
Q2 		$17.2M Buy
795,151
+7,820
+1% +$186K 0.3% 97
2016
Q1 		$21.6M Buy
787,331
+15,520
+2% +$378K 0.34% 90
2015
Q4 		$19.4M Buy
771,811
+28,380
+4% +$730K 0.3% 95
2015
Q3 		$17M Buy
743,431
+11,745
+2% +$320K 0.26% 97
2015
Q2 		$24.3M Sell
731,686
-100,366
-12% -$3.38M 0.34% 90
2015
Q1 		$30.8M Buy
832,052
+98,826
+13% +$3.4M 0.38% 83
2014
Q4 		$24.9M Sell
733,226
-541,120
-42% -$16.7M 0.3% 84
2014
Q3 		$36.6M Buy
1,274,346
+33,940
+3% +$874K 0.4% 71
2014
Q2 		$32.1M Buy
1,240,406
+323,664
+35% +$8.18M 0.32% 72
2014
Q1 		$25M Sell
916,742
-12,314
-1% -$348K 0.22% 82
2013
Q4 		$27.7M Sell
929,056
-150,406
-14% -$4.22M 0.24% 73
2013
Q3 		$28.3M Buy
1,079,462
+274,900
+34% +$7.12M 0.27% 65
2013
Q2 		$19.2M Buy
+804,562
New +$18.5M 0.17% 71

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NWQ Investment Management Company's GPX Position: Q2 2020 in Review

NWQ Investment Management Company sold out of GP Strategies Corp. (GPX) in Q2 2020, closing a stake of 505,209 shares — an estimated $3.29M sold.

NWQ Investment Management Company first reported a position in GPX in Q2 2013 and held it in 28 quarters. The position peaked at $39M in Q3 2017. 66 funds tracked by Wall St. Rank hold GPX as of Q2 2020.

  • NWQ Investment Management Company reported no remaining GP Strategies Corp. position as of Q2 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 505,209 GP Strategies Corp. shares in Q2 2020, an estimated $3.29M.
  • NWQ Investment Management Company first reported a position in GP Strategies Corp. in Q2 2013 and held it in 28 quarters.
  • NWQ Investment Management Company's GP Strategies Corp. position peaked at $39M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2020.

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