PNC Financial Services Group
GPX

PNC Financial Services Group’s GP Strategies Corp. GPX Stock Holding History

PNC Financial Services Group’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
-16
Closed – – 4121
2020
Q1 		$0 Buy
+16
New +$187 ﹤0.01% 4140
2018
Q1 		– Sell
-19
Closed – – 4323
2017
Q4 		$0 Sell
19
-579,818
-100% -$15.1M ﹤0.01% 4291
2017
Q3 		$17.9M Sell
579,837
-91,852
-14% -$2.59M 0.02% 421
2017
Q2 		$17.7M Sell
671,689
-3,747
-0.6% -$95.4K 0.02% 419
2017
Q1 		$17.1M Sell
675,436
-77,687
-10% -$1.99M 0.02% 418
2016
Q4 		$21.5M Buy
753,123
+254
+0% +$6.72K 0.02% 381
2016
Q3 		$18.5M Buy
752,869
+25,145
+3% +$584K 0.02% 406
2016
Q2 		$15.8M Sell
727,724
-53,432
-7% -$1.27M 0.02% 411
2016
Q1 		$21.4M Buy
781,156
+148,491
+23% +$3.62M 0.03% 369
2015
Q4 		$15.9M Buy
632,665
+84,555
+15% +$2.18M 0.02% 406
2015
Q3 		$12.5M Buy
548,110
+23,526
+4% +$640K 0.01% 455
2015
Q2 		$17.4M Buy
524,584
+252,442
+93% +$8.5M 0.02% 409
2015
Q1 		$10.1M Buy
272,142
+269,182
+9,094% +$9.27M 0.01% 529
2014
Q4 		$100K Buy
2,960
+2,856
+2,746% +$88.2K ﹤0.01% 2481
2014
Q3 		$3K Sell
104
-467
-82% -$12K ﹤0.01% 3605
2014
Q2 		$15K Buy
571
+511
+852% +$12.9K ﹤0.01% 3038
2014
Q1 		$2K Buy
+60
New +$1.7K ﹤0.01% 3541
2013
Q4 		– Sell
-625
Closed -$16K – 3629
2013
Q3 		$16K Hold
625
– – ﹤0.01% 2977
2013
Q2 		$15K Buy
+625
New +$14.4K ﹤0.01% 2895

Other funds holding GPX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $1.81T AUM 41.13% 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 $34.3B AUM 22.63% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

PNC Financial Services Group's GPX Position: Q2 2020 in Review

PNC Financial Services Group sold out of GP Strategies Corp. (GPX) in Q2 2020, closing a stake of 16 shares.

PNC Financial Services Group first reported a position in GPX in Q2 2013 and held it in 19 quarters. The position peaked at $21.5M in Q4 2016. 66 funds tracked by Wall St. Rank hold GPX as of Q2 2020.

  • PNC Financial Services Group reported no remaining GP Strategies Corp. position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 16 GP Strategies Corp. shares in Q2 2020.
  • PNC Financial Services Group first reported a position in GP Strategies Corp. in Q2 2013 and held it in 19 quarters.
  • PNC Financial Services Group's GP Strategies Corp. position peaked at $21.5M in Q4 2016.
  • 66 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.