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CKW Financial Group’s Cooper-Standard Automotive CPS Stock Holding History

CKW Financial Group’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
Q1 		– Sell
-93
Closed – – 219
2021
Q4 		$0 Hold
93
– – ﹤0.01% 211
2021
Q3 		$2K Hold
93
– – ﹤0.01% 210
2021
Q2 		$3K Buy
+93
New +$2.88K ﹤0.01% 218

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

CKW Financial Group's CPS Position: Q1 2022 in Review

CKW Financial Group sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 93 shares.

CKW Financial Group first reported a position in CPS in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

  • CKW Financial Group reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
  • CKW Financial Group sold 93 Cooper-Standard Automotive shares in Q1 2022.
  • CKW Financial Group first reported a position in Cooper-Standard Automotive in Q2 2021 and held it in 3 quarters.
  • CKW Financial Group's Cooper-Standard Automotive position peaked at $3K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.