THB Asset Management’s GP Strategies Corp. GPX Stock Holding History

THB Asset 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
2020 Q1	–	Sell	-35,025	Closed	-$463K	–	194
2019 Q4	$463K	Sell	35,025 -340,488	-91%	-$4.22M	0.09%	144
2019 Q3	$4.82M	Buy	375,513 +63,623	+20%	+$896K	0.89%	46
2019 Q2	$4.7M	Buy	311,890 +116,876	+60%	+$1.61M	0.75%	56
2019 Q1	$2.37M	Sell	195,014 -368	-0.2%	-$5.37K	0.34%	91
2018 Q4	$2.46M	Sell	195,382 -108,828	-36%	-$1.55M	0.37%	92
2018 Q3	$5.13M	Buy	304,210 +1,636	+0.5%	+$30.1K	0.63%	76
2018 Q2	$5.33M	Sell	302,574 -31,478	-9%	-$641K	0.65%	70
2018 Q1	$7.57M	Buy	334,052 +3,139	+0.9%	+$73.5K	0.99%	38
2017 Q4	$7.68M	Buy	330,913 +19,961	+6%	+$521K	1.01%	35
2017 Q3	$9.59M	Sell	310,952 -47,650	-13%	-$1.34M	1.32%	22
2017 Q2	$9.47M	Sell	358,602 -25,230	-7%	-$642K	1.22%	27
2017 Q1	$9.71M	Sell	383,832 -7,740	-2%	-$198K	1.21%	28
2016 Q4	$11.2M	Hold	391,572	–	–	1.38%	14
2016 Q3	$9.64M	Buy	391,572 +49,520	+14%	+$1.15M	1.41%	17
2016 Q2	$7.42M	Buy	342,052 +53,980	+19%	+$1.29M	0.96%	44
2016 Q1	$7.89M	Sell	288,072 -6,056	-2%	-$147K	0.9%	45
2015 Q4	$7.38M	Sell	294,128 -6,800	-2%	-$175K	0.79%	47
2015 Q3	$6.87M	Buy	300,928 +15,218	+5%	+$414K	0.67%	52
2015 Q2	$9.5M	Buy	+285,710	New	+$9.62M	0.72%	44

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

THB Asset Management's GPX Position: Q1 2020 in Review

THB Asset Management sold out of GP Strategies Corp. (GPX) in Q1 2020, closing a stake of 35,025 shares — an estimated $463K sold.

THB Asset Management first reported a position in GPX in Q2 2015 and held it in 19 quarters. The position peaked at $11.2M in Q4 2016. 66 funds tracked by Wall St. Rank hold GPX as of Q1 2020.

THB Asset Management reported no remaining GP Strategies Corp. position as of Q1 2020 after selling out during the quarter.
THB Asset Management sold 35,025 GP Strategies Corp. shares in Q1 2020, an estimated $463K.
THB Asset Management first reported a position in GP Strategies Corp. in Q2 2015 and held it in 19 quarters.
THB Asset Management's GP Strategies Corp. position peaked at $11.2M in Q4 2016.
66 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.