CAPTRUST Financial Advisors
CPS icon

CAPTRUST Financial Advisors’s Cooper-Standard Automotive CPS Stock Holding History

CAPTRUST Financial Advisors’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
-139
Closed -$1K – 2462
2022
Q2 		$1K Sell
139
-1,179
-89% -$6.88K ﹤0.01% 4652
2022
Q1 		$12K Buy
1,318
+125
+10% +$2.04K ﹤0.01% 3698
2021
Q4 		$27K Sell
1,193
-132
-10% -$3.11K ﹤0.01% 3089
2021
Q3 		$29K Sell
1,325
-65
-5% -$1.56K ﹤0.01% 2915
2021
Q2 		$40K Buy
1,390
+33
+2% +$1.02K ﹤0.01% 2650
2021
Q1 		$49K Buy
1,357
+1,337
+6,685% +$49.9K ﹤0.01% 2439
2020
Q4 		$1K Hold
20
– – ﹤0.01% 3237
2020
Q3 		$0 Buy
+20
New +$278 ﹤0.01% 3078

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

CAPTRUST Financial Advisors's CPS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cooper-Standard Automotive (CPS) in Q3 2022, closing a stake of 139 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CPS in Q3 2020 and held it in 8 quarters. The position peaked at $49K in Q1 2021. 69 funds tracked by Wall St. Rank hold CPS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cooper-Standard Automotive position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 139 Cooper-Standard Automotive shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Cooper-Standard Automotive in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Cooper-Standard Automotive position peaked at $49K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.