American Century Companies’s Cooper-Standard Automotive CPS Stock Holding History

American Century Companies’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 Q1	–	Sell	-12,912	Closed	-$289K	–	2297
2021 Q4	$289K	Buy	12,912 +2,478	+24%	+$58.3K	﹤0.01%	2111
2021 Q3	$229K	Sell	10,434 -11,566	-53%	-$278K	﹤0.01%	2154
2021 Q2	$638K	Sell	22,000 -13,827	-39%	-$428K	﹤0.01%	1745
2021 Q1	$1.3M	Buy	35,827 +15,853	+79%	+$591K	﹤0.01%	1322
2020 Q4	$692K	Buy	19,974 +6,240	+45%	+$174K	﹤0.01%	1416
2020 Q3	$181K	Buy	13,734 +2,517	+22%	+$35K	﹤0.01%	1701
2020 Q2	$149K	Buy	+11,217	New	+$136K	﹤0.01%	1637
2018 Q1	–	Sell	-7,518	Closed	-$921K	–	1263
2017 Q4	$921K	Sell	7,518 -62,898	-89%	-$7.41M	﹤0.01%	1112
2017 Q3	$8.17M	Buy	70,416 +6,535	+10%	+$678K	0.01%	709
2017 Q2	$6.44M	Sell	63,881 -39,284	-38%	-$4.21M	0.01%	796
2017 Q1	$11.4M	Buy	103,165 +31,486	+44%	+$3.43M	0.01%	648
2016 Q4	$7.41M	Sell	71,679 -827	-1%	-$79.7K	0.01%	743
2016 Q3	$7.16M	Sell	72,506 -40,034	-36%	-$3.77M	0.01%	752
2016 Q2	$8.89M	Buy	112,540 +30,279	+37%	+$2.44M	0.01%	676
2016 Q1	$5.91M	Buy	82,261 +28,762	+54%	+$2.04M	0.01%	788
2015 Q4	$4.15M	Buy	53,499 +41,214	+335%	+$2.91M	﹤0.01%	877
2015 Q3	$713K	Buy	+12,285	New	+$738K	﹤0.01%	1176

Other funds holding CPS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ACH

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

American Century Companies's CPS Position: Q1 2022 in Review

American Century Companies sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 12,912 shares — an estimated $289K sold.

American Century Companies first reported a position in CPS in Q3 2015 and held it in 17 quarters. The position peaked at $11.4M in Q1 2017. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

American Century Companies reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
American Century Companies sold 12,912 Cooper-Standard Automotive shares in Q1 2022, an estimated $289K.
American Century Companies first reported a position in Cooper-Standard Automotive in Q3 2015 and held it in 17 quarters.
American Century Companies's Cooper-Standard Automotive position peaked at $11.4M in Q1 2017.
99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on American Century Companies's 13F filing for Q1 2022, filed 11 May 2022.