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CS McKee’s Cooper-Standard Automotive CPS Stock Holding History

CS McKee’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
Q4 		$469K Buy
14,130
+2,980
+27% +$96.5K 0.04% 95
2019
Q3 		$456K Hold
11,150
– – 0.04% 94
2019
Q2 		$511K Sell
11,150
-750
-6% -$35.8K 0.05% 94
2019
Q1 		$559K Sell
11,900
-150
-1% -$9.65K 0.05% 96
2018
Q4 		$749K Hold
12,050
– – 0.07% 92
2018
Q3 		$1.45M Hold
12,050
– – 0.12% 79
2018
Q2 		$1.57M Sell
12,050
-1,050
-8% -$136K 0.13% 76
2018
Q1 		$1.61M Sell
13,100
-450
-3% -$55.3K 0.13% 75
2017
Q4 		$1.66M Sell
13,550
-100
-0.7% -$11.8K 0.12% 74
2017
Q3 		$1.58M Buy
13,650
+100
+0.7% +$10.4K 0.12% 73
2017
Q2 		$1.37M Buy
13,550
+50
+0.4% +$5.36K 0.11% 77
2017
Q1 		$1.5M Sell
13,500
-100
-0.7% -$10.9K 0.12% 74
2016
Q4 		$1.41M Sell
13,600
-1,200
-8% -$116K 0.11% 76
2016
Q3 		$1.46M Sell
14,800
-1,750
-11% -$165K 0.09% 72
2016
Q2 		$1.31M Sell
16,550
-14,245
-46% -$1.15M 0.06% 79
2016
Q1 		$2.21M Sell
30,795
-36,820
-54% -$2.61M 0.08% 80
2015
Q4 		$5.25M Sell
67,615
-5
-0% -$353 0.17% 81
2015
Q3 		$3.92M Buy
67,620
+46,947
+227% +$2.82M 0.13% 90
2015
Q2 		$1.27M Buy
+20,673
New +$1.29M 0.04% 99

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CS McKee's CPS Position: Q4 2019 in Review

CS McKee increased its Cooper-Standard Automotive (CPS) stake by 27% in Q4 2019, buying an estimated $96.5K and bringing the position to 14,130 shares worth $469K. The position accounts for 0.04% of the portfolio, ranked #95.

CS McKee first reported a position in CPS in Q2 2015 and has held it in 19 quarters since. The position peaked at $5.25M in Q4 2015. 138 funds tracked by Wall St. Rank hold CPS as of Q4 2019.

  • CS McKee held 14,130 shares of Cooper-Standard Automotive worth $469K as of Q4 2019.
  • CS McKee bought 2,980 Cooper-Standard Automotive shares in Q4 2019, an estimated $96.5K.
  • Cooper-Standard Automotive made up 0.04% of CS McKee's portfolio in Q4 2019, its #95 holding.
  • CS McKee first reported a position in Cooper-Standard Automotive in Q2 2015 and has held it in 19 quarters since.
  • CS McKee's Cooper-Standard Automotive position peaked at $5.25M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.