SCPM
GPX

Sagard Capital Partners Management’s GP Strategies Corp. GPX Stock Holding History

Sagard Capital Partners Management’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
Q3 		$46.7M Hold
3,639,367
– – 100% 1
2019
Q2 		$54.9M Hold
3,639,367
– – 100% 1
2019
Q1 		$44.2M Hold
3,639,367
– – 100% 1
2018
Q4 		$45.9M Hold
3,639,367
– – 69.53% 1
2018
Q3 		$61.3M Hold
3,639,367
– – 71.46% 1
2018
Q2 		$64.1M Hold
3,639,367
– – 83.37% 1
2018
Q1 		$82.4M Hold
3,639,367
– – 85.49% 1
2017
Q4 		$84.4M Hold
3,639,367
– – 74.84% 1
2017
Q3 		$112M Hold
3,639,367
– – 66.2% 1
2017
Q2 		$96.1M Hold
3,639,367
– – 63.05% 1
2017
Q1 		$92.1M Hold
3,639,367
– – 64.23% 1
2016
Q4 		$104M Buy
3,639,367
+58,721
+2% +$1.55M 56.31% 1
2016
Q3 		$88.2M Buy
3,580,646
+63,622
+2% +$1.48M 32.31% 1
2016
Q2 		$76.3M Buy
3,517,024
+250
+0% +$5.96K 23.8% 1
2016
Q1 		$96.4M Buy
3,516,774
+500
+0% +$12.2K 27.8% 1
2015
Q4 		$88.3M Buy
3,516,274
+1,000
+0% +$25.7K 26.83% 1
2015
Q3 		$80.2M Hold
3,515,274
– – 27.99% 1
2015
Q2 		$117M Buy
3,515,274
+500
+0% +$16.8K 32.14% 1
2015
Q1 		$130M Buy
3,514,774
+500
+0% +$17.2K 32.14% 1
2014
Q4 		$119M Buy
3,514,274
+500
+0% +$15.4K 31% 1
2014
Q3 		$101M Buy
3,513,774
+500
+0% +$12.9K 28.16% 1
2014
Q2 		$90.9M Buy
3,513,274
+1,000
+0% +$25.3K 31.38% 1
2014
Q1 		$95.6M Hold
3,512,274
– – 31.5% 1
2013
Q4 		$105M Buy
3,512,274
+500
+0% +$14K 36.19% 1
2013
Q3 		$92.1M Buy
3,511,774
+1,000
+0% +$25.9K 30.49% 1
2013
Q2 		$83.6M Buy
+3,510,774
New +$80.9M 29.59% 1

Other funds holding GPX

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sagard Capital Partners Management's GPX Position: Q3 2019 in Review

Sagard Capital Partners Management held its GP Strategies Corp. (GPX) position steady in Q3 2019 at 3,639,367 shares worth $46.7M. The position accounts for 100% of the portfolio, ranked #1.

Sagard Capital Partners Management first reported a position in GPX in Q2 2013 and has held it in 26 quarters since. The position peaked at $130M in Q1 2015. 67 funds tracked by Wall St. Rank hold GPX as of Q3 2019.

  • Sagard Capital Partners Management held 3,639,367 shares of GP Strategies Corp. worth $46.7M as of Q3 2019.
  • Sagard Capital Partners Management left its GP Strategies Corp. share count unchanged in Q3 2019.
  • GP Strategies Corp. made up 100% of Sagard Capital Partners Management's portfolio in Q3 2019, its #1 holding.
  • Sagard Capital Partners Management first reported a position in GP Strategies Corp. in Q2 2013 and has held it in 26 quarters since.
  • Sagard Capital Partners Management's GP Strategies Corp. position peaked at $130M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2019.

Based on Sagard Capital Partners Management's 13F filing for Q3 2019, filed 6 Nov 2019.