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First Mercantile Trust’s Cooper-Standard Automotive CPS Stock Holding History

First Mercantile Trust’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
-946
Closed -$10K – 867
2020
Q1 		$10K Sell
946
-1,990
-68% -$42.7K ﹤0.01% 823
2019
Q4 		$97K Buy
2,936
+306
+12% +$9.91K 0.01% 690
2019
Q3 		$108K Buy
2,630
+531
+25% +$22.2K 0.01% 665
2019
Q2 		$96K Sell
2,099
-160
-7% -$7.63K 0.01% 653
2019
Q1 		$106K Buy
2,259
+270
+14% +$17.4K 0.02% 642
2018
Q4 		$124K Buy
1,989
+33
+2% +$2.66K 0.03% 579
2018
Q3 		$235K Sell
1,956
-20
-1% -$2.68K 0.05% 468
2018
Q2 		$258K Sell
1,976
-160
-7% -$20.7K 0.05% 424
2018
Q1 		$262K Sell
2,136
-380
-15% -$46.7K 0.05% 412
2017
Q4 		$308K Hold
2,516
– – 0.06% 402
2017
Q3 		$292K Buy
2,516
+1,070
+74% +$111K 0.05% 450
2017
Q2 		$146K Buy
+1,446
New +$155K 0.03% 641

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

First Mercantile Trust's CPS Position: Q2 2020 in Review

First Mercantile Trust sold out of Cooper-Standard Automotive (CPS) in Q2 2020, closing a stake of 946 shares — an estimated $10K sold.

First Mercantile Trust first reported a position in CPS in Q2 2017 and held it in 12 quarters. The position peaked at $308K in Q4 2017. 108 funds tracked by Wall St. Rank hold CPS as of Q2 2020.

  • First Mercantile Trust reported no remaining Cooper-Standard Automotive position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 946 Cooper-Standard Automotive shares in Q2 2020, an estimated $10K.
  • First Mercantile Trust first reported a position in Cooper-Standard Automotive in Q2 2017 and held it in 12 quarters.
  • First Mercantile Trust's Cooper-Standard Automotive position peaked at $308K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.