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Advisory Research’s Cooper-Standard Automotive CPS Stock Holding History

Advisory Research’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
-9,053
Closed -$1.18M – 369
2018
Q2 		$1.18M Sell
9,053
-1,687
-16% -$218K 0.02% 258
2018
Q1 		$1.32M Sell
10,740
-4,997
-32% -$614K 0.02% 247
2017
Q4 		$1.93M Buy
+15,737
New +$1.85M 0.03% 223

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

Advisory Research's CPS Position: Q3 2018 in Review

Advisory Research sold out of Cooper-Standard Automotive (CPS) in Q3 2018, closing a stake of 9,053 shares — an estimated $1.18M sold.

Advisory Research first reported a position in CPS in Q4 2017 and held it in 3 quarters. The position peaked at $1.93M in Q4 2017. 229 funds tracked by Wall St. Rank hold CPS as of Q3 2018.

  • Advisory Research reported no remaining Cooper-Standard Automotive position as of Q3 2018 after selling out during the quarter.
  • Advisory Research sold 9,053 Cooper-Standard Automotive shares in Q3 2018, an estimated $1.18M.
  • Advisory Research first reported a position in Cooper-Standard Automotive in Q4 2017 and held it in 3 quarters.
  • Advisory Research's Cooper-Standard Automotive position peaked at $1.93M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2018.

Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.