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Divisar Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Divisar Capital 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
2024
Q3 		– Sell
-29,061
Closed -$362K – 32
2024
Q2 		$362K Sell
29,061
-50,000
-63% -$717K 0.07% 34
2024
Q1 		$1.31M Sell
79,061
-66,851
-46% -$1.07M 0.25% 33
2023
Q4 		$2.85M Sell
145,912
-32,391
-18% -$517K 0.53% 31
2023
Q3 		$2.39M Sell
178,303
-21,300
-11% -$338K 0.52% 31
2023
Q2 		$2.85M Sell
199,603
-50,008
-20% -$609K 0.6% 32
2023
Q1 		$3.55M Sell
249,611
-738,702
-75% -$10.8M 0.82% 32
2022
Q4 		$8.95M Sell
988,313
-205,819
-17% -$1.46M 2.19% 22
2022
Q3 		$6.97M Sell
1,194,132
-418,257
-26% -$2.95M 2.05% 21
2022
Q2 		$8.05M Buy
1,612,389
+1,226,841
+318% +$7.15M 2.61% 19
2022
Q1 		$3.38M Buy
385,548
+132,115
+52% +$2.16M 1.03% 25
2021
Q4 		$5.68M Sell
253,433
-45,000
-15% -$1.06M 1.83% 21
2021
Q3 		$6.54M Buy
298,433
+45,362
+18% +$1.09M 2.24% 18
2021
Q2 		$7.34M Sell
253,071
-80,000
-24% -$2.47M 2.43% 19
2021
Q1 		$12.1M Sell
333,071
-58,640
-15% -$2.19M 4.09% 11
2020
Q4 		$13.6M Sell
391,711
-643,558
-62% -$17.9M 4.16% 13
2020
Q3 		$13.7M Sell
1,035,269
-11,497
-1% -$160K 4.52% 10
2020
Q2 		$13.9M Buy
1,046,766
+751,800
+255% +$9.12M 4.01% 12
2020
Q1 		$3.03M Buy
+294,966
New +$6.33M 1.18% 25

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return

Divisar Capital Management's CPS Position: Q3 2024 in Review

Divisar Capital Management sold out of Cooper-Standard Automotive (CPS) in Q3 2024, closing a stake of 29,061 shares — an estimated $362K sold.

Divisar Capital Management first reported a position in CPS in Q1 2020 and held it in 18 quarters. The position peaked at $13.9M in Q2 2020. 90 funds tracked by Wall St. Rank hold CPS as of Q3 2024.

  • Divisar Capital Management reported no remaining Cooper-Standard Automotive position as of Q3 2024 after selling out during the quarter.
  • Divisar Capital Management sold 29,061 Cooper-Standard Automotive shares in Q3 2024, an estimated $362K.
  • Divisar Capital Management first reported a position in Cooper-Standard Automotive in Q1 2020 and held it in 18 quarters.
  • Divisar Capital Management's Cooper-Standard Automotive position peaked at $13.9M in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2024.

Based on Divisar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.