RHJA
GPX

Rice Hall James & Associates’s GP Strategies Corp. GPX Stock Holding History

Rice Hall James & Associates’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
2018
Q3 		– Sell
-58,769
Closed -$1.03M – 318
2018
Q2 		$1.03M Sell
58,769
-5,985
-9% -$122K 0.04% 249
2018
Q1 		$1.47M Sell
64,754
-14,662
-18% -$343K 0.06% 223
2017
Q4 		$1.84M Sell
79,416
-4,273
-5% -$112K 0.07% 217
2017
Q3 		$2.58M Sell
83,689
-335
-0.4% -$9.45K 0.11% 158
2017
Q2 		$2.22M Sell
84,024
-5,198
-6% -$132K 0.1% 176
2017
Q1 		$2.26M Sell
89,222
-2,400
-3% -$61.4K 0.11% 174
2016
Q4 		$2.62M Sell
91,622
-400
-0.4% -$10.6K 0.13% 135
2016
Q3 		$2.27M Sell
92,022
-400
-0.4% -$9.29K 0.12% 159
2016
Q2 		$2M Sell
92,422
-2,220
-2% -$52.9K 0.12% 172
2016
Q1 		$2.59M Buy
94,642
+400
+0.4% +$9.74K 0.15% 123
2015
Q4 		$2.37M Sell
94,242
-1,282
-1% -$33K 0.14% 148
2015
Q3 		$2.18M Buy
95,524
+1,400
+1% +$38.1K 0.14% 155
2015
Q2 		$3.13M Sell
94,124
-934
-1% -$31.4K 0.18% 127
2015
Q1 		$3.52M Sell
95,058
-22,320
-19% -$769K 0.2% 122
2014
Q4 		$3.98M Sell
117,378
-205
-0.2% -$6.33K 0.24% 100
2014
Q3 		$3.38M Buy
117,583
+18,209
+18% +$469K 0.24% 96
2014
Q2 		$2.57M Buy
+99,374
New +$2.51M 0.17% 160

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Rice Hall James & Associates's GPX Position: Q3 2018 in Review

Rice Hall James & Associates sold out of GP Strategies Corp. (GPX) in Q3 2018, closing a stake of 58,769 shares — an estimated $1.03M sold.

Rice Hall James & Associates first reported a position in GPX in Q2 2014 and held it in 17 quarters. The position peaked at $3.98M in Q4 2014. 77 funds tracked by Wall St. Rank hold GPX as of Q3 2018.

  • Rice Hall James & Associates reported no remaining GP Strategies Corp. position as of Q3 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 58,769 GP Strategies Corp. shares in Q3 2018, an estimated $1.03M.
  • Rice Hall James & Associates first reported a position in GP Strategies Corp. in Q2 2014 and held it in 17 quarters.
  • Rice Hall James & Associates's GP Strategies Corp. position peaked at $3.98M in Q4 2014.
  • 77 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2018.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.