AG
CPS icon

Advisor Group’s Cooper-Standard Automotive CPS Stock Holding History

Advisor Group’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
2019
Q4 		$0 Buy
23
+16
+229% +$518 ﹤0.01% 5326
2019
Q3 		$0 Sell
7
-3
-30% -$126 ﹤0.01% 5288
2019
Q2 		$0 Buy
+10
New +$477 ﹤0.01% 5243
2019
Q1 		– Sell
-230
Closed -$14K – 5226
2018
Q4 		$14K Sell
230
-76
-25% -$6.13K ﹤0.01% 4013
2018
Q3 		$37K Sell
306
-90
-23% -$12.1K ﹤0.01% 3498
2018
Q2 		$51K Buy
396
+361
+1,031% +$46.7K ﹤0.01% 3086
2018
Q1 		$4K Sell
35
-187
-84% -$23K ﹤0.01% 4486
2017
Q4 		$27K Buy
222
+21
+10% +$2.48K ﹤0.01% 3502
2017
Q3 		$23K Buy
201
+49
+32% +$5.08K ﹤0.01% 3477
2017
Q2 		$15K Sell
152
-59
-28% -$6.32K ﹤0.01% 3678
2017
Q1 		$24K Sell
211
-482
-70% -$52.5K ﹤0.01% 3248
2016
Q4 		$72K Buy
693
+530
+325% +$51.1K ﹤0.01% 2301
2016
Q3 		$16K Hold
163
– – ﹤0.01% 3285
2016
Q2 		$12K Buy
+163
New +$13.2K ﹤0.01% 3372

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Advisor Group's CPS Position: Q4 2019 in Review

Advisor Group increased its Cooper-Standard Automotive (CPS) stake by 229% in Q4 2019, buying an estimated $518 and bringing the position to 23 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5326.

Advisor Group first reported a position in CPS in Q2 2016 and has held it in 14 quarters since. The position peaked at $72K in Q4 2016. 138 funds tracked by Wall St. Rank hold CPS as of Q4 2019.

  • Advisor Group held 23 shares of Cooper-Standard Automotive worth $0 as of Q4 2019.
  • Advisor Group bought 16 Cooper-Standard Automotive shares in Q4 2019, an estimated $518.
  • Cooper-Standard Automotive made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5326 holding.
  • Advisor Group first reported a position in Cooper-Standard Automotive in Q2 2016 and has held it in 14 quarters since.
  • Advisor Group's Cooper-Standard Automotive position peaked at $72K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.