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Ellington Management Group’s Cooper-Standard Automotive CPS Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-3,900
Closed -$468K – 433
2018
Q3 		$468K Buy
+3,900
New +$523K 0.13% 213
2018
Q2 		– Sell
-4,100
Closed -$504K – 562
2018
Q1 		$504K Buy
+4,100
New +$504K 0.04% 401
2017
Q2 		– Sell
-2,000
Closed -$222K – 685
2017
Q1 		$222K Buy
+2,000
New +$218K 0.01% 548

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Ellington Management Group's CPS Position: Q4 2018 in Review

Ellington Management Group sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 3,900 shares — an estimated $468K sold.

Ellington Management Group first reported a position in CPS in Q1 2017 and held it in 3 quarters. The position peaked at $504K in Q1 2018. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Ellington Management Group reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,900 Cooper-Standard Automotive shares in Q4 2018, an estimated $468K.
  • Ellington Management Group first reported a position in Cooper-Standard Automotive in Q1 2017 and held it in 3 quarters.
  • Ellington Management Group's Cooper-Standard Automotive position peaked at $504K in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.