Trexquant Investment’s GP Strategies Corp. GPX Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-15,687	Closed	-$102K	–	1589
2020 Q1	$102K	Buy	15,687 +4,322	+38%	+$50.4K	0.01%	1042
2019 Q4	$150K	Buy	+11,365	New	+$141K	0.01%	955
2018 Q2	–	Sell	-17,800	Closed	-$403K	–	1354
2018 Q1	$403K	Buy	17,800 +462	+3%	+$10.8K	0.03%	706
2017 Q4	$402K	Buy	+17,338	New	+$453K	0.04%	609
2015 Q2	–	Sell	-6,300	Closed	-$233K	–	1327
2015 Q1	$233K	Buy	+6,300	New	+$217K	0.02%	900

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCM

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Trexquant Investment's GPX Position: Q2 2020 in Review

Trexquant Investment sold out of GP Strategies Corp. (GPX) in Q2 2020, closing a stake of 15,687 shares — an estimated $102K sold.

Trexquant Investment first reported a position in GPX in Q1 2015 and held it in 5 quarters. The position peaked at $403K in Q1 2018. 66 funds tracked by Wall St. Rank hold GPX as of Q2 2020.

Trexquant Investment reported no remaining GP Strategies Corp. position as of Q2 2020 after selling out during the quarter.
Trexquant Investment sold 15,687 GP Strategies Corp. shares in Q2 2020, an estimated $102K.
Trexquant Investment first reported a position in GP Strategies Corp. in Q1 2015 and held it in 5 quarters.
Trexquant Investment's GP Strategies Corp. position peaked at $403K in Q1 2018.
66 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.