Alberta Investment Management Corp (AIMCo)’s Cooper-Standard Automotive CPS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-14,230	Closed	-$146K	–	1069
2020 Q1	$146K	Hold	14,230	–	–	﹤0.01%	891
2019 Q4	$472K	Hold	14,230	–	–	﹤0.01%	797
2019 Q3	$582K	Hold	14,230	–	–	0.01%	735
2019 Q2	$652K	Hold	14,230	–	–	0.01%	728
2019 Q1	$668K	Hold	14,230	–	–	0.01%	708
2018 Q4	$884K	Hold	14,230	–	–	0.01%	579
2018 Q3	$1.71M	Hold	14,230	–	–	0.01%	508
2018 Q2	$1.86M	Hold	14,230	–	–	0.02%	474
2018 Q1	$1.75M	Hold	14,230	–	–	0.02%	465
2017 Q4	$1.74M	Hold	14,230	–	–	0.02%	473
2017 Q3	$1.65M	Hold	14,230	–	–	0.02%	482
2017 Q2	$1.44M	Hold	14,230	–	–	0.01%	475
2017 Q1	$1.58M	Buy	+14,230	New	+$1.55M	0.01%	480

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CPS Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cooper-Standard Automotive (CPS) in Q2 2020, closing a stake of 14,230 shares — an estimated $146K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CPS in Q1 2017 and held it in 13 quarters. The position peaked at $1.86M in Q2 2018. 108 funds tracked by Wall St. Rank hold CPS as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Cooper-Standard Automotive position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 14,230 Cooper-Standard Automotive shares in Q2 2020, an estimated $146K.
Alberta Investment Management Corp (AIMCo) first reported a position in Cooper-Standard Automotive in Q1 2017 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s Cooper-Standard Automotive position peaked at $1.86M in Q2 2018.
108 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.