CGH
CPS icon

Crossmark Global Holdings’s Cooper-Standard Automotive CPS Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-20,009
Closed -$264K – 1395
2020
Q3 		$264K Sell
20,009
-2,280
-10% -$31.7K 0.01% 1087
2020
Q2 		$295K Buy
22,289
+4,010
+22% +$48.6K 0.01% 1020
2020
Q1 		$188K Buy
18,279
+1,220
+7% +$26.2K 0.01% 1082
2019
Q4 		$566K Buy
17,059
+11,940
+233% +$387K 0.02% 750
2019
Q3 		$209K Buy
5,119
+10
+0.2% +$419 0.01% 1244
2019
Q2 		$234K Sell
5,109
-180
-3% -$8.59K 0.01% 1217
2019
Q1 		$248K Sell
5,289
-10
-0.2% -$643 0.01% 1217
2018
Q4 		$329K Buy
5,299
+1,720
+48% +$139K 0.01% 1018
2018
Q3 		$429K Sell
3,579
-350
-9% -$46.9K 0.01% 1066
2018
Q2 		$513K Buy
3,929
+160
+4% +$20.7K 0.01% 930
2018
Q1 		$463K Sell
3,769
-1,337
-26% -$164K 0.01% 967
2017
Q4 		$625K Sell
5,106
-1,095
-18% -$129K 0.02% 841
2017
Q3 		$719K Buy
+6,201
New +$643K 0.02% 756
2016
Q3 		$719K Buy
+6,201
New +$584K 0.02% 756

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Crossmark Global Holdings's CPS Position: Q4 2020 in Review

Crossmark Global Holdings sold out of Cooper-Standard Automotive (CPS) in Q4 2020, closing a stake of 20,009 shares — an estimated $264K sold.

Crossmark Global Holdings first reported a position in CPS in Q3 2016 and held it in 14 quarters. The position peaked at $719K in Q3 2017. 115 funds tracked by Wall St. Rank hold CPS as of Q4 2020.

  • Crossmark Global Holdings reported no remaining Cooper-Standard Automotive position as of Q4 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 20,009 Cooper-Standard Automotive shares in Q4 2020, an estimated $264K.
  • Crossmark Global Holdings first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 14 quarters.
  • Crossmark Global Holdings's Cooper-Standard Automotive position peaked at $719K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.