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ACK Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

ACK Asset Management’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-40,000
Closed -$4.93M – 28
2018
Q2 		$4.93M Hold
40,000
– – 1.32% 27
2018
Q1 		$4.91M Buy
+40,000
New +$4.92M 1.24% 21

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

ACK Asset Management's CPS Position: Q3 2018 in Review

ACK Asset Management sold out of Cooper-Standard Automotive (CPS) in Q3 2018, closing a stake of 40,000 shares — an estimated $4.93M sold.

ACK Asset Management first reported a position in CPS in Q1 2018 and held it in 2 quarters. The position peaked at $4.93M in Q2 2018. 229 funds tracked by Wall St. Rank hold CPS as of Q3 2018.

  • ACK Asset Management reported no remaining Cooper-Standard Automotive position as of Q3 2018 after selling out during the quarter.
  • ACK Asset Management sold 40,000 Cooper-Standard Automotive shares in Q3 2018, an estimated $4.93M.
  • ACK Asset Management first reported a position in Cooper-Standard Automotive in Q1 2018 and held it in 2 quarters.
  • ACK Asset Management's Cooper-Standard Automotive position peaked at $4.93M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2018.

Based on ACK Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.