Eaton Vance Management’s Cooper-Standard Automotive CPS Stock Holding History

Eaton Vance 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
2022 Q1	–	Sell	-4,092	Closed	-$92K	–	1977
2021 Q4	$92K	Buy	4,092 +143	+4%	+$3.37K	﹤0.01%	1863
2021 Q3	$0	Sell	3,949 -424	-10%	-$10.2K	﹤0.01%	2136
2021 Q2	$126K	Buy	4,373 +4,331	+10,312%	+$134K	﹤0.01%	1795
2021 Q1	$2K	Buy	+42	New	+$1.57K	﹤0.01%	2758

Other funds holding CPS

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

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

BlackRock New York $5.72T AUM 30.48% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Eaton Vance Management's CPS Position: Q1 2022 in Review

Eaton Vance Management sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 4,092 shares — an estimated $92K sold.

Eaton Vance Management first reported a position in CPS in Q1 2021 and held it in 4 quarters. The position peaked at $126K in Q2 2021. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

Eaton Vance Management reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 4,092 Cooper-Standard Automotive shares in Q1 2022, an estimated $92K.
Eaton Vance Management first reported a position in Cooper-Standard Automotive in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Cooper-Standard Automotive position peaked at $126K in Q2 2021.
99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.