Wellington Management Group
GPX

Wellington Management Group’s GP Strategies Corp. GPX Stock Holding History

Wellington Management Group’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
-241,090
Closed -$2.93M – 2159
2019
Q1 		$2.93M Sell
241,090
-217,300
-47% -$3.17M ﹤0.01% 1520
2018
Q4 		$5.78M Sell
458,390
-175,637
-28% -$2.51M ﹤0.01% 1333
2018
Q3 		$10.7M Sell
634,027
-259,565
-29% -$4.78M ﹤0.01% 1262
2018
Q2 		$15.7M Buy
893,592
+7,096
+0.8% +$145K ﹤0.01% 1153
2018
Q1 		$20.1M Sell
886,496
-33,136
-4% -$776K ﹤0.01% 1073
2017
Q4 		$21.3M Sell
919,632
-362,718
-28% -$9.47M ﹤0.01% 1048
2017
Q3 		$39.6M Sell
1,282,350
-28,855
-2% -$814K 0.01% 825
2017
Q2 		$34.6M Buy
1,311,205
+54,160
+4% +$1.38M 0.01% 839
2017
Q1 		$31.8M Buy
1,257,045
+22,937
+2% +$587K 0.01% 872
2016
Q4 		$35.3M Buy
1,234,108
+56,466
+5% +$1.49M 0.01% 816
2016
Q3 		$29M Buy
1,177,642
+254,817
+28% +$5.92M 0.01% 864
2016
Q2 		$20M Buy
922,825
+174,518
+23% +$4.16M 0.01% 947
2016
Q1 		$20.5M Sell
748,307
-88,528
-11% -$2.16M 0.01% 915
2015
Q4 		$21M Buy
836,835
+4,854
+0.6% +$125K 0.01% 950
2015
Q3 		$19M Sell
831,981
-152,656
-16% -$4.16M 0.01% 992
2015
Q2 		$32.7M Sell
984,637
-371,163
-27% -$12.5M 0.01% 847
2015
Q1 		$50.2M Sell
1,355,800
-21,842
-2% -$752K 0.01% 732
2014
Q4 		$46.7M Sell
1,377,642
-52,327
-4% -$1.62M 0.01% 764
2014
Q3 		$41.1M Sell
1,429,969
-42,690
-3% -$1.1M 0.01% 793
2014
Q2 		$38.1M Buy
1,472,659
+201,698
+16% +$5.1M 0.01% 827
2014
Q1 		$34.6M Sell
1,270,961
-2,340
-0.2% -$66.2K 0.01% 863
2013
Q4 		$37.9M Sell
1,273,301
-105,456
-8% -$2.96M 0.01% 815
2013
Q3 		$36.2M Buy
1,378,757
+28,999
+2% +$751K 0.01% 813
2013
Q2 		$32.2M Buy
+1,349,758
New +$31.1M 0.01% 821

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group's GPX Position: Q2 2019 in Review

Wellington Management Group sold out of GP Strategies Corp. (GPX) in Q2 2019, closing a stake of 241,090 shares — an estimated $2.93M sold.

Wellington Management Group first reported a position in GPX in Q2 2013 and held it in 24 quarters. The position peaked at $50.2M in Q1 2015. 69 funds tracked by Wall St. Rank hold GPX as of Q2 2019.

  • Wellington Management Group reported no remaining GP Strategies Corp. position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 241,090 GP Strategies Corp. shares in Q2 2019, an estimated $2.93M.
  • Wellington Management Group first reported a position in GP Strategies Corp. in Q2 2013 and held it in 24 quarters.
  • Wellington Management Group's GP Strategies Corp. position peaked at $50.2M in Q1 2015.
  • 69 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.