Bailard’s Cooper-Standard Automotive CPS Stock Holding History

Bailard’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
2021 Q3	–	Sell	-7,800	Closed	-$226K	–	719
2021 Q2	$226K	Sell	7,800 -1,100	-12%	-$34K	0.01%	635
2021 Q1	$323K	Sell	8,900 -700	-7%	-$26.1K	0.01%	492
2020 Q4	$333K	Buy	+9,600	New	+$267K	0.02%	416

Other funds holding CPS

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

Bailard's CPS Position: Q3 2021 in Review

Bailard sold out of Cooper-Standard Automotive (CPS) in Q3 2021, closing a stake of 7,800 shares — an estimated $226K sold.

Bailard first reported a position in CPS in Q4 2020 and held it in 3 quarters. The position peaked at $333K in Q4 2020. 101 funds tracked by Wall St. Rank hold CPS as of Q3 2021.

Bailard reported no remaining Cooper-Standard Automotive position as of Q3 2021 after selling out during the quarter.
Bailard sold 7,800 Cooper-Standard Automotive shares in Q3 2021, an estimated $226K.
Bailard first reported a position in Cooper-Standard Automotive in Q4 2020 and held it in 3 quarters.
Bailard's Cooper-Standard Automotive position peaked at $333K in Q4 2020.
101 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.