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Cortina Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

Cortina Asset Management’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
2019
Q2 		– Sell
-13,415
Closed -$630K – 176
2019
Q1 		$630K Sell
13,415
-174,485
-93% -$11.2M 0.04% 173
2018
Q4 		$11.7M Buy
187,900
+73,899
+65% +$5.96M 0.72% 40
2018
Q3 		$13.7M Sell
114,001
-100,848
-47% -$13.5M 0.64% 49
2018
Q2 		$28.1M Buy
214,849
+11,424
+6% +$1.48M 1.32% 7
2018
Q1 		$25M Sell
203,425
-9,069
-4% -$1.12M 1.23% 7
2017
Q4 		$26M Buy
+212,494
New +$25M 1.15% 16
2017
Q1 		– Sell
-19,704
Closed -$2.04M – 231
2016
Q4 		$2.04M Sell
19,704
-38,117
-66% -$3.68M 0.08% 223
2016
Q3 		$5.71M Sell
57,821
-47,264
-45% -$4.45M 0.25% 153
2016
Q2 		$8.3M Sell
105,085
-3,855
-4% -$311K 0.38% 78
2016
Q1 		$7.83M Sell
108,940
-6,456
-6% -$458K 0.35% 107
2015
Q4 		$8.95M Buy
115,396
+9,077
+9% +$641K 0.4% 87
2015
Q3 		$6.17M Buy
106,319
+78,289
+279% +$4.7M 0.28% 138
2015
Q2 		$1.72M Buy
28,030
+20,239
+260% +$1.26M 0.08% 178
2015
Q1 		$461K Buy
+7,791
New +$427K 0.02% 255

Other funds holding CPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cortina Asset Management's CPS Position: Q2 2019 in Review

Cortina Asset Management sold out of Cooper-Standard Automotive (CPS) in Q2 2019, closing a stake of 13,415 shares — an estimated $630K sold.

Cortina Asset Management first reported a position in CPS in Q1 2015 and held it in 14 quarters. The position peaked at $28.1M in Q2 2018. 156 funds tracked by Wall St. Rank hold CPS as of Q2 2019.

  • Cortina Asset Management reported no remaining Cooper-Standard Automotive position as of Q2 2019 after selling out during the quarter.
  • Cortina Asset Management sold 13,415 Cooper-Standard Automotive shares in Q2 2019, an estimated $630K.
  • Cortina Asset Management first reported a position in Cooper-Standard Automotive in Q1 2015 and held it in 14 quarters.
  • Cortina Asset Management's Cooper-Standard Automotive position peaked at $28.1M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.