Ensign Peak Advisors
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Ensign Peak Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Ensign Peak Advisors’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
-20,851
Closed -$457K – 2206
2021
Q3 		$457K Buy
20,851
+2,100
+11% +$50.4K ﹤0.01% 1641
2021
Q2 		$544K Hold
18,751
– – ﹤0.01% 1583
2021
Q1 		$681K Buy
18,751
+300
+2% +$11.2K ﹤0.01% 1539
2020
Q4 		$640K Sell
18,451
-5,100
-22% -$142K ﹤0.01% 1550
2020
Q3 		$311K Hold
23,551
– – ﹤0.01% 1611
2020
Q2 		$312K Hold
23,551
– – ﹤0.01% 1533
2020
Q1 		$242K Buy
23,551
+4,000
+20% +$85.9K ﹤0.01% 1512
2019
Q4 		$648K Buy
+19,551
New +$633K ﹤0.01% 1477

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
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

Ensign Peak Advisors's CPS Position: Q4 2021 in Review

Ensign Peak Advisors sold out of Cooper-Standard Automotive (CPS) in Q4 2021, closing a stake of 20,851 shares — an estimated $457K sold.

Ensign Peak Advisors first reported a position in CPS in Q4 2019 and held it in 8 quarters. The position peaked at $681K in Q1 2021. 107 funds tracked by Wall St. Rank hold CPS as of Q4 2021.

  • Ensign Peak Advisors reported no remaining Cooper-Standard Automotive position as of Q4 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 20,851 Cooper-Standard Automotive shares in Q4 2021, an estimated $457K.
  • Ensign Peak Advisors first reported a position in Cooper-Standard Automotive in Q4 2019 and held it in 8 quarters.
  • Ensign Peak Advisors's Cooper-Standard Automotive position peaked at $681K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.