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Caption Management’s Cooper-Standard Automotive CPS Stock Holding History

Caption 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
2022
Q3 		– Sell
-7,185
Closed -$36K – 1558
2022
Q2 		$36K Buy
7,185
+2,185
+44% +$12.7K ﹤0.01% 1351
2022
Q1 		$44K Buy
+5,000
New +$81.8K ﹤0.01% 1366
2020
Q2 		– Sell
-5,000
Closed -$51K – 965
2020
Q1 		$51K Buy
+5,000
New +$107K ﹤0.01% 789
2019
Q3 		– Sell
-8,000
Closed -$366K – 744
2019
Q2 		$366K Sell
8,000
-3,500
-30% -$167K 0.02% 511
2019
Q1 		$540K Buy
+11,500
New +$740K 0.03% 436

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management's CPS Position: Q3 2022 in Review

Caption Management sold out of Cooper-Standard Automotive (CPS) in Q3 2022, closing a stake of 7,185 shares — an estimated $36K sold.

Caption Management first reported a position in CPS in Q1 2019 and held it in 5 quarters. The position peaked at $540K in Q1 2019. 69 funds tracked by Wall St. Rank hold CPS as of Q3 2022.

  • Caption Management reported no remaining Cooper-Standard Automotive position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 7,185 Cooper-Standard Automotive shares in Q3 2022, an estimated $36K.
  • Caption Management first reported a position in Cooper-Standard Automotive in Q1 2019 and held it in 5 quarters.
  • Caption Management's Cooper-Standard Automotive position peaked at $540K in Q1 2019.
  • 69 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.