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

Bessemer 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
2022 Q1	–	Sell	-50	Closed	-$1K	–	1842
2021 Q4	$1K	Buy	+50	New	+$1.18K	﹤0.01%	1801
2019 Q3	–	Sell	-2,043	Closed	-$94K	–	1742
2019 Q2	$94K	Hold	2,043	–	–	﹤0.01%	1213
2019 Q1	$96K	Sell	2,043 -4,357	-68%	-$280K	﹤0.01%	1146
2018 Q4	$398K	Sell	6,400 -8,300	-56%	-$670K	﹤0.01%	803
2018 Q3	$1.76M	Hold	14,700	–	–	0.01%	437
2018 Q2	$1.92M	Sell	14,700 -600	-4%	-$77.7K	0.01%	415
2018 Q1	$1.88M	Hold	15,300	–	–	0.01%	426
2017 Q4	$1.87M	Sell	15,300 -5,500	-26%	-$648K	0.01%	429
2017 Q3	$2.41M	Buy	20,800 +1,300	+7%	+$135K	0.01%	406
2017 Q2	$1.97M	Buy	19,500 +600	+3%	+$64.3K	0.01%	470
2017 Q1	$2.1M	Buy	18,900 +200	+1%	+$21.8K	0.01%	489
2016 Q4	$1.93M	Buy	18,700 +800	+4%	+$77.1K	0.01%	529
2016 Q3	$1.77M	Buy	+17,900	New	+$1.69M	0.01%	477

Other funds holding CPS

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

BlackRock New York $5.72T AUM 30.48% 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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bessemer Group's CPS Position: Q1 2022 in Review

Bessemer Group sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 50 shares — an estimated $1K sold.

Bessemer Group first reported a position in CPS in Q3 2016 and held it in 13 quarters. The position peaked at $2.41M in Q3 2017. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

Bessemer Group reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
Bessemer Group sold 50 Cooper-Standard Automotive shares in Q1 2022, an estimated $1K.
Bessemer Group first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 13 quarters.
Bessemer Group's Cooper-Standard Automotive position peaked at $2.41M in Q3 2017.
99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on Bessemer Group's 13F filing for Q1 2022, filed 12 May 2022.