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Chicago Equity Partners’s Cooper-Standard Automotive CPS Stock Holding History

Chicago Equity Partners’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
2018
Q4 		– Sell
-4,586
Closed -$550K – 823
2018
Q3 		$550K Sell
4,586
-300
-6% -$40.2K 0.02% 636
2018
Q2 		$638K Sell
4,886
-5
-0.1% -$647 0.02% 602
2018
Q1 		$601K Sell
4,891
-190
-4% -$23.4K 0.02% 576
2017
Q4 		$622K Sell
5,081
-8,415
-62% -$992K 0.02% 578
2017
Q3 		$1.56M Sell
13,496
-6,320
-32% -$656K 0.05% 420
2017
Q2 		$2M Sell
19,816
-8,550
-30% -$916K 0.05% 369
2017
Q1 		$3.15M Sell
28,366
-2,395
-8% -$261K 0.09% 235
2016
Q4 		$3.18M Buy
30,761
+19,700
+178% +$1.9M 0.08% 246
2016
Q3 		$1.09M Sell
11,061
-100
-0.9% -$9.42K 0.03% 417
2016
Q2 		$882K Sell
11,161
-110
-1% -$8.88K 0.03% 417
2016
Q1 		$810K Buy
11,271
+4,250
+61% +$302K 0.02% 390
2015
Q4 		$545K Buy
+7,021
New +$496K 0.01% 457

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Chicago Equity Partners's CPS Position: Q4 2018 in Review

Chicago Equity Partners sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 4,586 shares — an estimated $550K sold.

Chicago Equity Partners first reported a position in CPS in Q4 2015 and held it in 12 quarters. The position peaked at $3.18M in Q4 2016. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Chicago Equity Partners reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 4,586 Cooper-Standard Automotive shares in Q4 2018, an estimated $550K.
  • Chicago Equity Partners first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 12 quarters.
  • Chicago Equity Partners's Cooper-Standard Automotive position peaked at $3.18M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.