DWT
CPS icon

Dorsey & Whitney Trust’s Cooper-Standard Automotive CPS Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-1,637
Closed -$214K – 427
2018
Q2 		$214K Hold
1,637
– – 0.04% 355
2018
Q1 		$201K Buy
+1,637
New +$201K 0.04% 349

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Dorsey & Whitney Trust's CPS Position: Q3 2018 in Review

Dorsey & Whitney Trust sold out of Cooper-Standard Automotive (CPS) in Q3 2018, closing a stake of 1,637 shares — an estimated $214K sold.

Dorsey & Whitney Trust first reported a position in CPS in Q1 2018 and held it in 2 quarters. The position peaked at $214K in Q2 2018. 229 funds tracked by Wall St. Rank hold CPS as of Q3 2018.

  • Dorsey & Whitney Trust reported no remaining Cooper-Standard Automotive position as of Q3 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,637 Cooper-Standard Automotive shares in Q3 2018, an estimated $214K.
  • Dorsey & Whitney Trust first reported a position in Cooper-Standard Automotive in Q1 2018 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Cooper-Standard Automotive position peaked at $214K in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.