Federation des caisses Desjardins du Quebec’s Cooper-Standard Automotive CPS Stock Holding History

Federation des caisses Desjardins du Quebec’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
2020 Q2	–	Sell	-11,637	Closed	-$120K	–	2142
2020 Q1	$120K	Sell	11,637 -16,290	-58%	-$350K	﹤0.01%	985
2019 Q4	$926K	Hold	27,927	–	–	0.01%	663
2019 Q3	$1.14M	Buy	27,927 +8,128	+41%	+$340K	0.02%	609
2019 Q2	$907K	Sell	19,799 -1,511	-7%	-$72.1K	0.01%	663
2019 Q1	$1M	Sell	21,310 -2,982	-12%	-$192K	0.02%	602
2018 Q4	$1.51M	Buy	24,292 +1,205	+5%	+$97.2K	0.03%	486
2018 Q3	$2.77M	Sell	23,087 -1,328	-5%	-$178K	0.04%	351
2018 Q2	$3.19M	Sell	24,415 -210	-0.9%	-$27.2K	0.05%	310
2018 Q1	$3.02M	Sell	24,625 -298	-1%	-$36.6K	0.05%	308
2017 Q4	$3.05M	Buy	24,923 +1,540	+7%	+$181K	0.05%	314
2017 Q3	$2.71M	Buy	23,383 +8,892	+61%	+$922K	0.04%	336
2017 Q2	$1.46M	Buy	14,491 +10,490	+262%	+$1.12M	0.02%	519
2017 Q1	$444K	Buy	+4,001	New	+$436K	0.01%	701

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CPS Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Cooper-Standard Automotive (CPS) in Q2 2020, closing a stake of 11,637 shares — an estimated $120K sold.

Federation des caisses Desjardins du Quebec first reported a position in CPS in Q1 2017 and held it in 13 quarters. The position peaked at $3.19M in Q2 2018. 108 funds tracked by Wall St. Rank hold CPS as of Q2 2020.

Federation des caisses Desjardins du Quebec reported no remaining Cooper-Standard Automotive position as of Q2 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 11,637 Cooper-Standard Automotive shares in Q2 2020, an estimated $120K.
Federation des caisses Desjardins du Quebec first reported a position in Cooper-Standard Automotive in Q1 2017 and held it in 13 quarters.
Federation des caisses Desjardins du Quebec's Cooper-Standard Automotive position peaked at $3.19M in Q2 2018.
108 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.