Schwerin Boyle Capital Management’s GP Strategies Corp. GPX Stock Holding History

Schwerin Boyle Capital 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 Q4	–	Sell	-236,452	Closed	-$3.04M	–	54
2019 Q3	$3.04M	Hold	236,452	–	–	0.31%	47
2019 Q2	$3.57M	Hold	236,452	–	–	0.37%	45
2019 Q1	$2.87M	Hold	236,452	–	–	0.32%	47
2018 Q4	$2.98M	Buy	236,452 +2,746	+1%	+$39.2K	0.37%	46
2018 Q3	$3.94M	Hold	233,706	–	–	0.42%	50
2018 Q2	$4.11M	Hold	233,706	–	–	0.45%	48
2018 Q1	$5.29M	Hold	233,706	–	–	0.58%	45
2017 Q4	$5.42M	Hold	233,706	–	–	0.59%	42
2017 Q3	$7.21M	Hold	233,706	–	–	0.81%	36
2017 Q2	$6.17M	Hold	233,706	–	–	0.72%	40
2017 Q1	$5.91M	Buy	233,706 +4,243	+2%	+$109K	0.72%	39
2016 Q4	$6.56M	Hold	229,463	–	–	0.81%	37
2016 Q3	$5.65M	Buy	229,463 +14,426	+7%	+$335K	0.78%	38
2016 Q2	$4.66M	Hold	215,037	–	–	0.67%	43
2016 Q1	$5.89M	Hold	215,037	–	–	0.83%	36
2015 Q4	$5.4M	Buy	215,037 +57,137	+36%	+$1.47M	0.75%	38
2015 Q3	$3.6M	Buy	157,900 +50,000	+46%	+$1.36M	0.52%	45
2015 Q2	$3.59M	Hold	107,900	–	–	0.47%	45
2015 Q1	$3.99M	Sell	107,900 -30,000	-22%	-$1.03M	0.56%	42
2014 Q4	$4.68M	Hold	137,900	–	–	0.63%	38
2014 Q3	$3.96M	Hold	137,900	–	–	0.55%	42
2014 Q2	$3.57M	Hold	137,900	–	–	0.51%	42
2014 Q1	$3.75M	Sell	137,900 -28,969	-17%	-$819K	0.54%	42
2013 Q4	$4.97M	Sell	166,869 -1,815	-1%	-$50.9K	0.7%	37
2013 Q3	$4.42M	Hold	168,684	–	–	0.67%	37
2013 Q2	$4.02M	Buy	+168,684	New	+$3.89M	0.65%	33

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

Schwerin Boyle Capital Management's GPX Position: Q4 2019 in Review

Schwerin Boyle Capital Management sold out of GP Strategies Corp. (GPX) in Q4 2019, closing a stake of 236,452 shares — an estimated $3.04M sold.

Schwerin Boyle Capital Management first reported a position in GPX in Q2 2013 and held it in 26 quarters. The position peaked at $7.21M in Q3 2017. 67 funds tracked by Wall St. Rank hold GPX as of Q4 2019.

Schwerin Boyle Capital Management reported no remaining GP Strategies Corp. position as of Q4 2019 after selling out during the quarter.
Schwerin Boyle Capital Management sold 236,452 GP Strategies Corp. shares in Q4 2019, an estimated $3.04M.
Schwerin Boyle Capital Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 26 quarters.
Schwerin Boyle Capital Management's GP Strategies Corp. position peaked at $7.21M in Q3 2017.
67 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2019.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.