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

Brandywine Global 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
2021 Q3	–	Sell	-6,986	Closed	-$203K	–	690
2021 Q2	$203K	Sell	6,986 -4	-0.1%	-$124	﹤0.01%	646
2021 Q1	$254K	Buy	+6,990	New	+$261K	﹤0.01%	633
2018 Q4	–	Sell	-59,149	Closed	-$7.1M	–	846
2018 Q3	$7.1M	Buy	59,149 +1,750	+3%	+$235K	0.04%	338
2018 Q2	$7.5M	Sell	57,399 -2,947	-5%	-$382K	0.05%	319
2018 Q1	$7.41M	Sell	60,346 -2,208	-4%	-$271K	0.05%	335
2017 Q4	$7.66M	Buy	62,554 +727	+1%	+$85.7K	0.05%	344
2017 Q3	$7.17M	Sell	61,827 -5,421	-8%	-$562K	0.05%	365
2017 Q2	$6.78M	Sell	67,248 -2,726	-4%	-$292K	0.04%	375
2017 Q1	$7.76M	Buy	69,974 +763	+1%	+$83.2K	0.05%	336
2016 Q4	$7.16M	Buy	69,211 +7,820	+13%	+$754K	0.05%	355
2016 Q3	$6.07M	Sell	61,391 -800	-1%	-$75.3K	0.04%	385
2016 Q2	$4.91M	Sell	62,191 -1,100	-2%	-$88.8K	0.03%	406
2016 Q1	$4.55M	Sell	63,291 -1,100	-2%	-$78.1K	0.03%	426
2015 Q4	$5M	Sell	64,391 -2,022	-3%	-$143K	0.03%	431
2015 Q3	$3.85M	Buy	66,413 +3	+0%	+$180	0.03%	473
2015 Q2	$4.08M	Buy	+66,410	New	+$4.14M	0.03%	485

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

Brandywine Global Investment Management's CPS Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of Cooper-Standard Automotive (CPS) in Q3 2021, closing a stake of 6,986 shares — an estimated $203K sold.

Brandywine Global Investment Management first reported a position in CPS in Q2 2015 and held it in 16 quarters. The position peaked at $7.76M in Q1 2017. 101 funds tracked by Wall St. Rank hold CPS as of Q3 2021.

Brandywine Global Investment Management reported no remaining Cooper-Standard Automotive position as of Q3 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 6,986 Cooper-Standard Automotive shares in Q3 2021, an estimated $203K.
Brandywine Global Investment Management first reported a position in Cooper-Standard Automotive in Q2 2015 and held it in 16 quarters.
Brandywine Global Investment Management's Cooper-Standard Automotive position peaked at $7.76M in Q1 2017.
101 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.