PEAK6 Investments’s GP Strategies Corp. GPX Stock Holding History

PEAK6 Investments’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
2019 Q4	–	Sell	-31,751	Closed	-$408K	–	4303
2019 Q3	$408K	Buy	31,751 +305	+1%	+$4.3K	﹤0.01%	2428
2019 Q2	$474K	Buy	31,446 +3,122	+11%	+$43K	﹤0.01%	2305
2019 Q1	$344K	Buy	+28,324	New	+$413K	﹤0.01%	2623

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 $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's GPX Position: Q4 2019 in Review

PEAK6 Investments sold out of GP Strategies Corp. (GPX) in Q4 2019, closing a stake of 31,751 shares — an estimated $408K sold.

PEAK6 Investments first reported a position in GPX in Q1 2019 and held it in 3 quarters. The position peaked at $474K in Q2 2019. 67 funds tracked by Wall St. Rank hold GPX as of Q4 2019.

PEAK6 Investments reported no remaining GP Strategies Corp. position as of Q4 2019 after selling out during the quarter.
PEAK6 Investments sold 31,751 GP Strategies Corp. shares in Q4 2019, an estimated $408K.
PEAK6 Investments first reported a position in GP Strategies Corp. in Q1 2019 and held it in 3 quarters.
PEAK6 Investments's GP Strategies Corp. position peaked at $474K in Q2 2019.
67 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2019.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.