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Aperio Group’s Cooper-Standard Automotive CPS Stock Holding History

Aperio 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
2020
Q1 		– Sell
-8,655
Closed -$287K – 2346
2019
Q4 		$287K Sell
8,655
-4,599
-35% -$149K ﹤0.01% 2080
2019
Q3 		$542K Buy
13,254
+1,168
+10% +$48.9K ﹤0.01% 1717
2019
Q2 		$554K Buy
12,086
+5,940
+97% +$283K ﹤0.01% 1728
2019
Q1 		$289K Sell
6,146
-2,029
-25% -$130K ﹤0.01% 2013
2018
Q4 		$508K Sell
8,175
-1,415
-15% -$114K ﹤0.01% 1665
2018
Q3 		$1.15M Buy
9,590
+400
+4% +$53.6K 0.01% 1332
2018
Q2 		$1.2M Buy
9,190
+1,323
+17% +$171K 0.01% 1270
2018
Q1 		$966K Buy
7,867
+747
+10% +$91.8K ﹤0.01% 1341
2017
Q4 		$872K Buy
7,120
+1,785
+33% +$210K ﹤0.01% 1385
2017
Q3 		$619K Buy
5,335
+949
+22% +$98.4K ﹤0.01% 1558
2017
Q2 		$442K Buy
4,386
+1,874
+75% +$201K ﹤0.01% 1709
2017
Q1 		$279K Buy
+2,512
New +$274K ﹤0.01% 1859

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's CPS Position: Q1 2020 in Review

Aperio Group sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 8,655 shares — an estimated $287K sold.

Aperio Group first reported a position in CPS in Q1 2017 and held it in 12 quarters. The position peaked at $1.2M in Q2 2018. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • Aperio Group reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 8,655 Cooper-Standard Automotive shares in Q1 2020, an estimated $287K.
  • Aperio Group first reported a position in Cooper-Standard Automotive in Q1 2017 and held it in 12 quarters.
  • Aperio Group's Cooper-Standard Automotive position peaked at $1.2M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.