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Dorsey Wright & Associates’s Cooper-Standard Automotive CPS Stock Holding History

Dorsey Wright & 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
2023
Q4 		– Sell
-1,286
Closed -$17.3K – 166
2023
Q3 		$17.3K Buy
+1,286
New +$20.4K 0.01% 274

Other funds holding CPS

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MCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

Dorsey Wright & Associates's CPS Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Cooper-Standard Automotive (CPS) in Q4 2023, closing a stake of 1,286 shares — an estimated $17.3K sold.

Dorsey Wright & Associates first reported a position in CPS in Q3 2023 and held it in 1 quarter. The position peaked at $17.3K in Q3 2023. 86 funds tracked by Wall St. Rank hold CPS as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Cooper-Standard Automotive position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,286 Cooper-Standard Automotive shares in Q4 2023, an estimated $17.3K.
  • Dorsey Wright & Associates first reported a position in Cooper-Standard Automotive in Q3 2023 and held it in 1 quarter.
  • Dorsey Wright & Associates's Cooper-Standard Automotive position peaked at $17.3K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.