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CSM Advisors’s Cooper-Standard Automotive CPS Stock Holding History

CSM Advisors’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
Q3 		– Sell
-7,930
Closed -$229K – 151
2021
Q2 		$229K Buy
+7,930
New +$245K 0.02% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
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
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSM Advisors's CPS Position: Q3 2021 in Review

CSM Advisors sold out of Cooper-Standard Automotive (CPS) in Q3 2021, closing a stake of 7,930 shares — an estimated $229K sold.

CSM Advisors first reported a position in CPS in Q2 2021 and held it in 1 quarter. The position peaked at $229K in Q2 2021. 101 funds tracked by Wall St. Rank hold CPS as of Q3 2021.

  • CSM Advisors reported no remaining Cooper-Standard Automotive position as of Q3 2021 after selling out during the quarter.
  • CSM Advisors sold 7,930 Cooper-Standard Automotive shares in Q3 2021, an estimated $229K.
  • CSM Advisors first reported a position in Cooper-Standard Automotive in Q2 2021 and held it in 1 quarter.
  • CSM Advisors's Cooper-Standard Automotive position peaked at $229K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2021.

Based on CSM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.