Axa
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Axa’s Cooper-Standard Automotive CPS Stock Holding History

Axa’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
2018
Q4 		– Sell
-11,500
Closed -$1.38M – 1310
2018
Q3 		$1.38M Sell
11,500
-1,900
-14% -$255K 0.01% 960
2018
Q2 		$1.75M Hold
13,400
– – 0.01% 890
2018
Q1 		$1.65M Hold
13,400
– – 0.01% 890
2017
Q4 		$1.64M Buy
13,400
+4,500
+51% +$530K 0.01% 897
2017
Q3 		$1.03M Buy
+8,900
New +$923K ﹤0.01% 953
2016
Q1 		– Sell
-18,677
Closed -$1.45M – 1339
2015
Q4 		$1.45M Sell
18,677
-400
-2% -$28.3K 0.01% 846
2015
Q3 		$1.11M Sell
19,077
-10,823
-36% -$650K ﹤0.01% 893
2015
Q2 		$1.84M Buy
29,900
+500
+2% +$31.1K 0.01% 810
2015
Q1 		$1.74M Sell
29,400
-746
-2% -$40.9K 0.01% 834
2014
Q4 		$1.75M Buy
30,146
+19,300
+178% +$1.07M 0.01% 831
2014
Q3 		$677K Buy
+10,846
New +$690K ﹤0.01% 994

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Axa's CPS Position: Q4 2018 in Review

Axa sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 11,500 shares — an estimated $1.38M sold.

Axa first reported a position in CPS in Q3 2014 and held it in 11 quarters. The position peaked at $1.84M in Q2 2015. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Axa reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Axa sold 11,500 Cooper-Standard Automotive shares in Q4 2018, an estimated $1.38M.
  • Axa first reported a position in Cooper-Standard Automotive in Q3 2014 and held it in 11 quarters.
  • Axa's Cooper-Standard Automotive position peaked at $1.84M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.