Teachers Advisors’s GP Strategies Corp. GPX Stock Holding History

Teachers Advisors’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 Q1	$255K	Hold	21,016	–	–	﹤0.01%	2784
2018 Q4	$265K	Hold	21,016	–	–	﹤0.01%	2750
2018 Q3	$354K	Sell	21,016 -487	-2%	-$8.97K	﹤0.01%	2768
2018 Q2	$378K	Buy	21,503 +305	+1%	+$6.21K	﹤0.01%	2781
2018 Q1	$480K	Hold	21,198	–	–	﹤0.01%	2540
2017 Q4	$492K	Hold	21,198	–	–	﹤0.01%	2570
2017 Q3	$654K	Hold	21,198	–	–	﹤0.01%	2462
2017 Q2	$560K	Sell	21,198 -196	-0.9%	-$4.99K	﹤0.01%	2553
2017 Q1	$541K	Buy	21,394 +1,026	+5%	+$26.3K	﹤0.01%	2495
2016 Q4	$583K	Hold	20,368	–	–	﹤0.01%	2454
2016 Q3	$501K	Sell	20,368 -1,046	-5%	-$24.3K	﹤0.01%	2467
2016 Q2	$464K	Buy	21,414 +1,001	+5%	+$23.9K	﹤0.01%	2456
2016 Q1	$559K	Buy	20,413 +1,046	+5%	+$25.5K	﹤0.01%	2286
2015 Q4	$486K	Hold	19,367	–	–	﹤0.01%	2427
2015 Q3	$442K	Sell	19,367 -3,626	-16%	-$98.7K	﹤0.01%	2472
2015 Q2	$764K	Buy	22,993 +3,981	+21%	+$134K	﹤0.01%	2276
2015 Q1	$703K	Hold	19,012	–	–	﹤0.01%	2244
2014 Q4	$645K	Sell	19,012 -1,748	-8%	-$54K	﹤0.01%	2294
2014 Q3	$596K	Hold	20,760	–	–	﹤0.01%	2303
2014 Q2	$537K	Sell	20,760 -1,400	-6%	-$35.4K	﹤0.01%	2394
2014 Q1	$603K	Hold	22,160	–	–	﹤0.01%	2306
2013 Q4	$660K	Buy	22,160 +1,740	+9%	+$48.8K	﹤0.01%	2230
2013 Q3	$535K	Buy	20,420 +911	+5%	+$23.6K	﹤0.01%	2274
2013 Q2	$465K	Buy	+19,509	New	+$449K	﹤0.01%	2284

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teachers Advisors's GPX Position: Q1 2019 in Review

Teachers Advisors held its GP Strategies Corp. (GPX) position steady in Q1 2019 at 21,016 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Teachers Advisors first reported a position in GPX in Q2 2013 and has held it in 24 quarters since. The position peaked at $764K in Q2 2015. 77 funds tracked by Wall St. Rank hold GPX as of Q1 2019.

Teachers Advisors held 21,016 shares of GP Strategies Corp. worth $255K as of Q1 2019.
Teachers Advisors left its GP Strategies Corp. share count unchanged in Q1 2019.
GP Strategies Corp. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2784 holding.
Teachers Advisors first reported a position in GP Strategies Corp. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's GP Strategies Corp. position peaked at $764K in Q2 2015.
77 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.