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

Dupont 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
2020 Q4	–	Sell	-14,579	Closed	-$193K	–	1315
2020 Q3	$193K	Buy	+14,579	New	+$203K	﹤0.01%	1124
2019 Q1	–	Sell	-12,781	Closed	-$794K	–	1188
2018 Q4	$794K	Buy	+12,781	New	+$1.03M	0.02%	595
2018 Q2	–	Sell	-6,703	Closed	-$823K	–	987
2018 Q1	$823K	Hold	6,703	–	–	0.02%	570
2017 Q4	$821K	Sell	6,703 -5,106	-43%	-$602K	0.02%	559
2017 Q3	$1.37M	Hold	11,809	–	–	0.03%	456
2017 Q2	$1.19M	Buy	+11,809	New	+$1.26M	0.03%	487
2016 Q4	–	Sell	-8,500	Closed	-$840K	–	828
2016 Q3	$840K	Sell	8,500 -2,159	-20%	-$203K	0.02%	494
2016 Q2	$842K	Hold	10,659	–	–	0.02%	495
2016 Q1	$766K	Hold	10,659	–	–	0.02%	490
2015 Q4	$827K	Hold	10,659	–	–	0.02%	504
2015 Q3	$618K	Hold	10,659	–	–	0.02%	504
2015 Q2	$655K	Buy	10,659 +8,400	+372%	+$523K	0.01%	484
2015 Q1	$134K	Hold	2,259	–	–	﹤0.01%	553
2014 Q4	$131K	Hold	2,259	–	–	﹤0.01%	587
2014 Q3	$141K	Hold	2,259	–	–	﹤0.01%	614
2014 Q2	$149K	Hold	2,259	–	–	﹤0.01%	627
2014 Q1	$160K	Hold	2,259	–	–	﹤0.01%	615
2013 Q4	$111K	Buy	+2,259	New	+$115K	﹤0.01%	592

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dupont Capital Management's CPS Position: Q4 2020 in Review

Dupont Capital Management sold out of Cooper-Standard Automotive (CPS) in Q4 2020, closing a stake of 14,579 shares — an estimated $193K sold.

Dupont Capital Management first reported a position in CPS in Q4 2013 and held it in 18 quarters. The position peaked at $1.37M in Q3 2017. 115 funds tracked by Wall St. Rank hold CPS as of Q4 2020.

Dupont Capital Management reported no remaining Cooper-Standard Automotive position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 14,579 Cooper-Standard Automotive shares in Q4 2020, an estimated $193K.
Dupont Capital Management first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 18 quarters.
Dupont Capital Management's Cooper-Standard Automotive position peaked at $1.37M in Q3 2017.
115 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.