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CNA Financial’s Cooper-Standard Automotive CPS Stock Holding History

CNA Financial’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
2020
Q1 		– Sell
-69,950
Closed -$2.32M – 120
2019
Q4 		$2.32M Buy
69,950
+16,662
+31% +$540K 0.63% 51
2019
Q3 		$2.18M Sell
53,288
-21,587
-29% -$903K 0.49% 72
2019
Q2 		$3.43M Buy
74,875
+24,899
+50% +$1.19M 0.71% 42
2019
Q1 		$2.35M Buy
49,976
+4,140
+9% +$266K 0.5% 70
2018
Q4 		$2.85M Buy
+45,836
New +$3.7M 0.61% 46

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CNA Financial's CPS Position: Q1 2020 in Review

CNA Financial sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 69,950 shares — an estimated $2.32M sold.

CNA Financial first reported a position in CPS in Q4 2018 and held it in 5 quarters. The position peaked at $3.43M in Q2 2019. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • CNA Financial reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 69,950 Cooper-Standard Automotive shares in Q1 2020, an estimated $2.32M.
  • CNA Financial first reported a position in Cooper-Standard Automotive in Q4 2018 and held it in 5 quarters.
  • CNA Financial's Cooper-Standard Automotive position peaked at $3.43M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.