AIG
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American International Group’s Cooper-Standard Automotive CPS Stock Holding History

American International Group’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
2024
Q2 		– Sell
-8,333
Closed -$138K – 624
2024
Q1 		$138K Sell
8,333
-72
-0.9% -$1.16K ﹤0.01% 2351
2023
Q4 		$164K Sell
8,405
-33
-0.4% -$526 ﹤0.01% 2276
2023
Q3 		$113K Buy
8,438
+300
+4% +$4.76K ﹤0.01% 2440
2023
Q2 		$116K Buy
+8,138
New +$99.1K ﹤0.01% 2481
2022
Q2 		– Sell
-8,355
Closed -$73K – 3124
2022
Q1 		$73K Sell
8,355
-1,890
-18% -$30.9K ﹤0.01% 2711
2021
Q4 		$230K Sell
10,245
-328
-3% -$7.72K ﹤0.01% 2282
2021
Q3 		$232K Sell
10,573
-364
-3% -$8.74K ﹤0.01% 2345
2021
Q2 		$317 Sell
10,937
-225
-2% -$6.96K ﹤0.01% 2220
2021
Q1 		$405 Sell
11,162
-127
-1% -$4.74K ﹤0.01% 1946
2020
Q4 		$391 Sell
11,289
-282
-2% -$7.85K ﹤0.01% 1884
2020
Q3 		$153K Sell
11,571
-283
-2% -$3.94K ﹤0.01% 2290
2020
Q2 		$157K Buy
11,854
+313
+3% +$3.8K ﹤0.01% 2264
2020
Q1 		$119K Sell
11,541
-573
-5% -$12.3K ﹤0.01% 2207
2019
Q4 		$402K Sell
12,114
-334
-3% -$10.8K ﹤0.01% 1814
2019
Q3 		$509K Sell
12,448
-463
-4% -$19.4K ﹤0.01% 1651
2019
Q2 		$592K Sell
12,911
-303
-2% -$14.5K ﹤0.01% 1607
2019
Q1 		$621K Sell
13,214
-401
-3% -$25.8K ﹤0.01% 1580
2018
Q4 		$846K Sell
13,615
-163
-1% -$13.2K ﹤0.01% 1359
2018
Q3 		$1.65M Buy
13,778
+137
+1% +$18.4K 0.01% 1141
2018
Q2 		$1.78M Buy
13,641
+2,628
+24% +$340K 0.01% 1066
2018
Q1 		$1.35M Sell
11,013
-10,794
-49% -$1.33M ﹤0.01% 1113
2017
Q4 		$2.67M Sell
21,807
-352
-2% -$41.5K 0.01% 914
2017
Q3 		$2.57M Buy
22,159
+308
+1% +$31.9K 0.01% 903
2017
Q2 		$2.2M Buy
21,851
+3,857
+21% +$413K 0.01% 936
2017
Q1 		$2M Sell
17,994
-5,538
-24% -$604K 0.01% 941
2016
Q4 		$2.43M Sell
23,532
-468
-2% -$45.1K 0.01% 891
2016
Q3 		$2.37M Buy
24,000
+2,746
+13% +$259K 0.01% 885
2016
Q2 		$1.68M Sell
21,254
-584
-3% -$47.1K 0.01% 956
2016
Q1 		$1.57M Buy
21,838
+13,869
+174% +$984K 0.01% 1220
2015
Q4 		$618K Buy
7,969
+2
+0% +$141 ﹤0.01% 1864
2015
Q3 		$462K Buy
7,967
+9
+0.1% +$541 ﹤0.01% 2088
2015
Q2 		$489K Sell
7,958
-646
-8% -$40.2K ﹤0.01% 2210
2015
Q1 		$509K Hold
8,604
– – ﹤0.01% 2148
2014
Q4 		$498K Sell
8,604
-340
-4% -$18.9K ﹤0.01% 2146
2014
Q3 		$558K Sell
8,944
-7
-0.1% -$446 ﹤0.01% 2036
2014
Q2 		$592K Buy
+8,951
New +$593K ﹤0.01% 2023

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American International Group's CPS Position: Q2 2024 in Review

American International Group sold out of Cooper-Standard Automotive (CPS) in Q2 2024, closing a stake of 8,333 shares — an estimated $138K sold.

American International Group first reported a position in CPS in Q2 2014 and held it in 36 quarters. The position peaked at $2.67M in Q4 2017. 85 funds tracked by Wall St. Rank hold CPS as of Q2 2024.

  • American International Group reported no remaining Cooper-Standard Automotive position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 8,333 Cooper-Standard Automotive shares in Q2 2024, an estimated $138K.
  • American International Group first reported a position in Cooper-Standard Automotive in Q2 2014 and held it in 36 quarters.
  • American International Group's Cooper-Standard Automotive position peaked at $2.67M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.