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Algert Global’s Cooper-Standard Automotive CPS Stock Holding History

Algert Global’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
2025
Q2 		– Sell
-16,790
Closed -$257K – 1200
2025
Q1 		$257K Buy
+16,790
New +$251K 0.01% 1035
2023
Q1 		– Sell
-33,230
Closed -$301K – 1161
2022
Q4 		$301K Sell
33,230
-4,160
-11% -$29.5K 0.02% 931
2022
Q3 		$218K Buy
37,390
+26,660
+248% +$188K 0.01% 1022
2022
Q2 		$54K Sell
10,730
-13,140
-55% -$76.6K ﹤0.01% 1148
2022
Q1 		$209K Buy
23,870
+14,932
+167% +$244K 0.01% 1042
2021
Q4 		$200K Buy
+8,938
New +$210K 0.03% 858
2017
Q2 		– Sell
-25,182
Closed -$2.79M – 304
2017
Q1 		$2.79M Buy
25,182
+994
+4% +$108K 0.75% 10
2016
Q4 		$2.5M Sell
24,188
-11,790
-33% -$1.14M 0.72% 14
2016
Q3 		$3.56M Buy
35,978
+8,859
+33% +$834K 1.03% 3
2016
Q2 		$2.14M Buy
27,119
+7,041
+35% +$568K 0.87% 7
2016
Q1 		$1.44M Buy
20,078
+15,308
+321% +$1.09M 0.54% 43
2015
Q4 		$370K Buy
+4,770
New +$337K 0.17% 215

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
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's CPS Position: Q2 2025 in Review

Algert Global sold out of Cooper-Standard Automotive (CPS) in Q2 2025, closing a stake of 16,790 shares — an estimated $257K sold.

Algert Global first reported a position in CPS in Q4 2015 and held it in 12 quarters. The position peaked at $3.56M in Q3 2016. 115 funds tracked by Wall St. Rank hold CPS as of Q2 2025.

  • Algert Global reported no remaining Cooper-Standard Automotive position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 16,790 Cooper-Standard Automotive shares in Q2 2025, an estimated $257K.
  • Algert Global first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 12 quarters.
  • Algert Global's Cooper-Standard Automotive position peaked at $3.56M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.