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Easterly Investment Partners’s Cooper-Standard Automotive CPS Stock Holding History

Easterly Investment Partners’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
2021
Q4 		– Sell
-43,076
Closed -$944K – 199
2021
Q3 		$944K Buy
+43,076
New +$1.03M 0.06% 146

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Easterly Investment Partners's CPS Position: Q4 2021 in Review

Easterly Investment Partners sold out of Cooper-Standard Automotive (CPS) in Q4 2021, closing a stake of 43,076 shares — an estimated $944K sold.

Easterly Investment Partners first reported a position in CPS in Q3 2021 and held it in 1 quarter. The position peaked at $944K in Q3 2021. 107 funds tracked by Wall St. Rank hold CPS as of Q4 2021.

  • Easterly Investment Partners reported no remaining Cooper-Standard Automotive position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 43,076 Cooper-Standard Automotive shares in Q4 2021, an estimated $944K.
  • Easterly Investment Partners first reported a position in Cooper-Standard Automotive in Q3 2021 and held it in 1 quarter.
  • Easterly Investment Partners's Cooper-Standard Automotive position peaked at $944K in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.