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Assured Investment Management’s Cooper-Standard Automotive CPS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-9,997
Closed -$469K – 221
2019
Q1 		$469K Buy
9,997
+8,263
+477% +$531K 0.01% 603
2018
Q4 		$108K Sell
1,734
-1,950
-53% -$157K ﹤0.01% 973
2018
Q3 		$442K Buy
+3,684
New +$494K 0.01% 806
2018
Q2 		– Sell
-5,893
Closed -$724K – 1188
2018
Q1 		$724K Buy
+5,893
New +$725K 0.02% 653

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Assured Investment Management's CPS Position: Q2 2019 in Review

Assured Investment Management sold out of Cooper-Standard Automotive (CPS) in Q2 2019, closing a stake of 9,997 shares — an estimated $469K sold.

Assured Investment Management first reported a position in CPS in Q1 2018 and held it in 4 quarters. The position peaked at $724K in Q1 2018. 156 funds tracked by Wall St. Rank hold CPS as of Q2 2019.

  • Assured Investment Management reported no remaining Cooper-Standard Automotive position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 9,997 Cooper-Standard Automotive shares in Q2 2019, an estimated $469K.
  • Assured Investment Management first reported a position in Cooper-Standard Automotive in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Cooper-Standard Automotive position peaked at $724K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.