Campbell & Co Investment Adviser’s Cooper-Standard Automotive CPS Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q1	–	Sell	-25,543	Closed	-$346K	–	1078
2024 Q4	$346K	Buy	25,543 +7,373	+41%	+$105K	0.03%	798
2024 Q3	$252K	Buy	+18,170	New	+$252K	0.02%	962
2019 Q4	–	Sell	-20,653	Closed	-$844K	–	674
2019 Q3	$844K	Buy	+20,653	New	+$864K	0.32%	63
2018 Q2	–	Sell	-1,704	Closed	-$209K	–	401
2018 Q1	$209K	Sell	1,704 -2,233	-57%	-$275K	0.18%	290
2017 Q4	$482K	Buy	3,937 +1,518	+63%	+$179K	0.36%	78
2017 Q3	$281K	Buy	+2,419	New	+$251K	0.23%	176
2016 Q4	–	Sell	-3,320	Closed	-$328K	–	151
2016 Q3	$328K	Buy	3,320 +781	+31%	+$73.5K	0.88%	40
2016 Q2	$201K	Sell	2,539 -865	-25%	-$69.8K	1.02%	58
2016 Q1	$245K	Buy	+3,404	New	+$242K	0.9%	42

Other funds holding CPS

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

MCM

Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PRCP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Campbell & Co Investment Adviser's CPS Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Cooper-Standard Automotive (CPS) in Q1 2025, closing a stake of 25,543 shares — an estimated $346K sold.

Campbell & Co Investment Adviser first reported a position in CPS in Q1 2016 and held it in 9 quarters. The position peaked at $844K in Q3 2019. 100 funds tracked by Wall St. Rank hold CPS as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Cooper-Standard Automotive position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 25,543 Cooper-Standard Automotive shares in Q1 2025, an estimated $346K.
Campbell & Co Investment Adviser first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 9 quarters.
Campbell & Co Investment Adviser's Cooper-Standard Automotive position peaked at $844K in Q3 2019.
100 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.