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EULAV Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

EULAV Asset 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
2019
Q1 		– Sell
-8,000
Closed -$497K – 307
2018
Q4 		$497K Hold
8,000
– – 0.02% 274
2018
Q3 		$960K Buy
8,000
+900
+13% +$121K 0.04% 249
2018
Q2 		$928K Hold
7,100
– – 0.04% 237
2018
Q1 		$872K Hold
7,100
– – 0.04% 235
2017
Q4 		$870K Hold
7,100
– – 0.04% 241
2017
Q3 		$823K Hold
7,100
– – 0.04% 250
2017
Q2 		$716K Buy
7,100
+900
+15% +$96.4K 0.04% 256
2017
Q1 		$688K Buy
+6,200
New +$676K 0.04% 261

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EULAV Asset Management's CPS Position: Q1 2019 in Review

EULAV Asset Management sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 8,000 shares — an estimated $497K sold.

EULAV Asset Management first reported a position in CPS in Q1 2017 and held it in 8 quarters. The position peaked at $960K in Q3 2018. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • EULAV Asset Management reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
  • EULAV Asset Management sold 8,000 Cooper-Standard Automotive shares in Q1 2019, an estimated $497K.
  • EULAV Asset Management first reported a position in Cooper-Standard Automotive in Q1 2017 and held it in 8 quarters.
  • EULAV Asset Management's Cooper-Standard Automotive position peaked at $960K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on EULAV Asset Management's 13F filing for Q1 2019, filed 13 May 2019.