Allianz Asset Management
CPS icon

Allianz Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

Allianz Asset 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
2022
Q3 		– Sell
-50,000
Closed -$250K – 1930
2022
Q2 		$250K Hold
50,000
– – ﹤0.01% 2041
2022
Q1 		$439K Hold
50,000
– – ﹤0.01% 2143
2021
Q4 		$1.12M Buy
+50,000
New +$1.18M ﹤0.01% 1868
2021
Q2 		– Sell
-10,612
Closed -$385K – 2405
2021
Q1 		$385K Buy
+10,612
New +$396K ﹤0.01% 1984
2020
Q2 		– Sell
-57,551
Closed -$591K – 2409
2020
Q1 		$591K Buy
57,551
+2,458
+4% +$52.8K ﹤0.01% 1991
2019
Q4 		$1.83M Buy
55,093
+5,023
+10% +$163K ﹤0.01% 1912
2019
Q3 		$2.05M Sell
50,070
-873
-2% -$36.5K ﹤0.01% 1814
2019
Q2 		$2.33M Sell
50,943
-531
-1% -$25.3K ﹤0.01% 1831
2019
Q1 		$2.42M Sell
51,474
-4,921
-9% -$316K ﹤0.01% 1782
2018
Q4 		$3.5M Buy
56,395
+5,018
+10% +$405K ﹤0.01% 1558
2018
Q3 		$6.16M Sell
51,377
-29,792
-37% -$3.99M 0.01% 1474
2018
Q2 		$10.6M Sell
81,169
-36,203
-31% -$4.69M 0.01% 1230
2018
Q1 		$14.4M Sell
117,372
-25,086
-18% -$3.08M 0.01% 1061
2017
Q4 		$17.5M Sell
142,458
-51,898
-27% -$6.12M 0.01% 1049
2017
Q3 		$22.5M Sell
194,356
-27,568
-12% -$2.86M 0.02% 911
2017
Q2 		$22.4M Sell
221,924
-63,133
-22% -$6.76M 0.02% 906
2017
Q1 		$31.6M Sell
285,057
-42,470
-13% -$4.63M 0.03% 746
2016
Q4 		$33.9M Sell
327,527
-8,891
-3% -$857K 0.03% 751
2016
Q3 		$33.2M Buy
336,418
+101,248
+43% +$9.53M 0.03% 683
2016
Q2 		$18.6M Sell
235,170
-10,379
-4% -$837K 0.02% 946
2016
Q1 		$17.6M Buy
245,549
+124,355
+103% +$8.83M 0.02% 849
2015
Q4 		$9.4M Buy
+121,194
New +$8.56M 0.01% 1079
2015
Q2 		– Sell
-5,900
Closed -$349K – 2392
2015
Q1 		$349K Sell
5,900
-28,365
-83% -$1.55M ﹤0.01% 2072
2014
Q4 		$1.98M Sell
34,265
-272
-0.8% -$15.1K ﹤0.01% 1562
2014
Q3 		$2.15M Sell
34,537
-1,380
-4% -$87.8K ﹤0.01% 1395
2014
Q2 		$2.38M Buy
35,917
+33
+0.1% +$2.19K ﹤0.01% 1140
2014
Q1 		$2.54M Buy
+35,884
New +$2.13M ﹤0.01% 1137

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allianz Asset Management's CPS Position: Q3 2022 in Review

Allianz Asset Management sold out of Cooper-Standard Automotive (CPS) in Q3 2022, closing a stake of 50,000 shares — an estimated $250K sold.

Allianz Asset Management first reported a position in CPS in Q1 2014 and held it in 27 quarters. The position peaked at $33.9M in Q4 2016. 69 funds tracked by Wall St. Rank hold CPS as of Q3 2022.

  • Allianz Asset Management reported no remaining Cooper-Standard Automotive position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 50,000 Cooper-Standard Automotive shares in Q3 2022, an estimated $250K.
  • Allianz Asset Management first reported a position in Cooper-Standard Automotive in Q1 2014 and held it in 27 quarters.
  • Allianz Asset Management's Cooper-Standard Automotive position peaked at $33.9M in Q4 2016.
  • 69 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.