Swiss National Bank’s GP Strategies Corp. GPX Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-22,991	Closed	-$279K	–	2585
2019 Q1	$279K	Hold	22,991	–	–	﹤0.01%	2468
2018 Q4	$290K	Hold	22,991	–	–	﹤0.01%	2481
2018 Q3	$387K	Hold	22,991	–	–	﹤0.01%	2454
2018 Q2	$405K	Hold	22,991	–	–	﹤0.01%	2479
2018 Q1	$521K	Hold	22,991	–	–	﹤0.01%	2364
2017 Q4	$533K	Hold	22,991	–	–	﹤0.01%	2391
2017 Q3	$709K	Hold	22,991	–	–	﹤0.01%	2242
2017 Q2	$607K	Hold	22,991	–	–	﹤0.01%	2348
2017 Q1	$582K	Hold	22,991	–	–	﹤0.01%	2316
2016 Q4	$658K	Hold	22,991	–	–	﹤0.01%	2269
2016 Q3	$566K	Hold	22,991	–	–	﹤0.01%	2301
2016 Q2	$499K	Hold	22,991	–	–	﹤0.01%	2351
2016 Q1	$609K	Buy	22,991 +8,491	+59%	+$207K	﹤0.01%	2195
2015 Q4	$364K	Buy	+14,500	New	+$373K	﹤0.01%	2411

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 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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Swiss National Bank's GPX Position: Q2 2019 in Review

Swiss National Bank sold out of GP Strategies Corp. (GPX) in Q2 2019, closing a stake of 22,991 shares — an estimated $279K sold.

Swiss National Bank first reported a position in GPX in Q4 2015 and held it in 14 quarters. The position peaked at $709K in Q3 2017. 69 funds tracked by Wall St. Rank hold GPX as of Q2 2019.

Swiss National Bank reported no remaining GP Strategies Corp. position as of Q2 2019 after selling out during the quarter.
Swiss National Bank sold 22,991 GP Strategies Corp. shares in Q2 2019, an estimated $279K.
Swiss National Bank first reported a position in GP Strategies Corp. in Q4 2015 and held it in 14 quarters.
Swiss National Bank's GP Strategies Corp. position peaked at $709K in Q3 2017.
69 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.