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Alpha Quant Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		– Sell
-62
Closed -$4K – 364
2018
Q4 		$4K Buy
+62
New +$5K ﹤0.01% 348

Other funds holding CPS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Quant Advisors's CPS Position: Q1 2019 in Review

Alpha Quant Advisors sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 62 shares — an estimated $4K sold.

Alpha Quant Advisors first reported a position in CPS in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • Alpha Quant Advisors reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
  • Alpha Quant Advisors sold 62 Cooper-Standard Automotive shares in Q1 2019, an estimated $4K.
  • Alpha Quant Advisors first reported a position in Cooper-Standard Automotive in Q4 2018 and held it in 1 quarter.
  • Alpha Quant Advisors's Cooper-Standard Automotive position peaked at $4K in Q4 2018.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.