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Dean Investment Associates’s Cooper-Standard Automotive CPS Stock Holding History

Dean Investment Associates’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
2018
Q4 		– Sell
-26,625
Closed -$3.19M – 214
2018
Q3 		$3.19M Sell
26,625
-26,135
-50% -$3.5M 0.45% 106
2018
Q2 		$6.89M Sell
52,760
-1,795
-3% -$232K 1.02% 19
2018
Q1 		$6.7M Buy
54,555
+14,200
+35% +$1.75M 0.99% 22
2017
Q4 		$4.94M Sell
40,355
-10,975
-21% -$1.29M 0.75% 39
2017
Q3 		$5.95M Buy
+51,330
New +$5.32M 0.9% 33

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Dean Investment Associates's CPS Position: Q4 2018 in Review

Dean Investment Associates sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 26,625 shares — an estimated $3.19M sold.

Dean Investment Associates first reported a position in CPS in Q3 2017 and held it in 5 quarters. The position peaked at $6.89M in Q2 2018. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Dean Investment Associates reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Dean Investment Associates sold 26,625 Cooper-Standard Automotive shares in Q4 2018, an estimated $3.19M.
  • Dean Investment Associates first reported a position in Cooper-Standard Automotive in Q3 2017 and held it in 5 quarters.
  • Dean Investment Associates's Cooper-Standard Automotive position peaked at $6.89M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.