Connor, Clark & Lunn Investment Management (CC&L)’s Cooper-Standard Automotive CPS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2021 Q1	–	Sell	-13,902	Closed	-$482K	–	998
2020 Q4	$482K	Sell	13,902 -476	-3%	-$13.2K	﹤0.01%	729
2020 Q3	$190K	Sell	14,378 -14,072	-49%	-$196K	﹤0.01%	839
2020 Q2	$377K	Sell	28,450 -5,990	-17%	-$72.6K	﹤0.01%	800
2020 Q1	$354K	Buy	34,440 +19,815	+135%	+$425K	﹤0.01%	769
2019 Q4	$485K	Buy	+14,625	New	+$474K	﹤0.01%	672
2017 Q4	–	Sell	-4,000	Closed	-$464K	–	792
2017 Q3	$464K	Buy	+4,000	New	+$415K	﹤0.01%	652
2016 Q2	–	Sell	-3,850	Closed	-$277K	–	877
2016 Q1	$277K	Buy	+3,850	New	+$273K	﹤0.01%	664

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CPS Position: Q1 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Cooper-Standard Automotive (CPS) in Q1 2021, closing a stake of 13,902 shares — an estimated $482K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CPS in Q1 2016 and held it in 7 quarters. The position peaked at $485K in Q4 2019. 113 funds tracked by Wall St. Rank hold CPS as of Q1 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Cooper-Standard Automotive position as of Q1 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 13,902 Cooper-Standard Automotive shares in Q1 2021, an estimated $482K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Cooper-Standard Automotive position peaked at $485K in Q4 2019.
113 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2021, filed 13 May 2021.