Alambic Investment Management’s Cooper-Standard Automotive CPS Stock Holding History

Alambic Investment 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
2020 Q1	–	Sell	-8,575	Closed	-$284K	–	209
2019 Q4	$284K	Sell	8,575 -7,900	-48%	-$256K	0.24%	169
2019 Q3	$673K	Buy	+16,475	New	+$689K	0.51%	61
2018 Q2	–	Sell	-4,703	Closed	-$578K	–	369
2018 Q1	$578K	Sell	4,703 -6,500	-58%	-$799K	0.08%	299
2017 Q4	$1.37M	Sell	11,203 -7,300	-39%	-$860K	0.17%	212
2017 Q3	$2.15M	Sell	18,503 -4,290	-19%	-$445K	0.23%	147
2017 Q2	$2.3M	Buy	22,793 +13,650	+149%	+$1.46M	0.28%	107
2017 Q1	$1.01M	Buy	9,143 +2,540	+38%	+$277K	0.12%	259
2016 Q4	$683K	Sell	6,603 -700	-10%	-$67.5K	0.12%	266
2016 Q3	$722K	Sell	7,303 -4,650	-39%	-$438K	0.17%	211
2016 Q2	$944K	Sell	11,953 -430	-3%	-$34.7K	0.24%	151
2016 Q1	$890K	Buy	+12,383	New	+$879K	0.29%	119

Other funds holding CPS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alambic Investment Management's CPS Position: Q1 2020 in Review

Alambic Investment Management sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 8,575 shares — an estimated $284K sold.

Alambic Investment Management first reported a position in CPS in Q1 2016 and held it in 11 quarters. The position peaked at $2.3M in Q2 2017. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

Alambic Investment Management reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 8,575 Cooper-Standard Automotive shares in Q1 2020, an estimated $284K.
Alambic Investment Management first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 11 quarters.
Alambic Investment Management's Cooper-Standard Automotive position peaked at $2.3M in Q2 2017.
114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.