BAM
CPS icon

Blueshift Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

Blueshift Asset 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
2020
Q1 		– Sell
-18,579
Closed -$616K – 289
2019
Q4 		$616K Buy
+18,579
New +$602K 0.07% 397

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

Blueshift Asset Management's CPS Position: Q1 2020 in Review

Blueshift Asset Management sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 18,579 shares — an estimated $616K sold.

Blueshift Asset Management first reported a position in CPS in Q4 2019 and held it in 1 quarter. The position peaked at $616K in Q4 2019. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • Blueshift Asset Management reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 18,579 Cooper-Standard Automotive shares in Q1 2020, an estimated $616K.
  • Blueshift Asset Management first reported a position in Cooper-Standard Automotive in Q4 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Cooper-Standard Automotive position peaked at $616K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.