First Quadrant’s Cooper-Standard Automotive CPS Stock Holding History

First Quadrant’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 Q1	–	Sell	-569	Closed	-$20K	–	578
2020 Q4	$20K	Buy	+569	New	+$15.8K	﹤0.01%	526
2018 Q4	–	Sell	-2,775	Closed	-$333K	–	814
2018 Q3	$333K	Hold	2,775	–	–	0.01%	561
2018 Q2	$363K	Hold	2,775	–	–	0.01%	530
2018 Q1	$341K	Hold	2,775	–	–	0.01%	545
2017 Q4	$340K	Hold	2,775	–	–	0.01%	620
2017 Q3	$322K	Sell	2,775 -1,732	-38%	-$180K	0.01%	633
2017 Q2	$455K	Buy	+4,507	New	+$483K	0.01%	552

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

DCM

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

First Quadrant's CPS Position: Q1 2021 in Review

First Quadrant sold out of Cooper-Standard Automotive (CPS) in Q1 2021, closing a stake of 569 shares — an estimated $20K sold.

First Quadrant first reported a position in CPS in Q2 2017 and held it in 7 quarters. The position peaked at $455K in Q2 2017. 113 funds tracked by Wall St. Rank hold CPS as of Q1 2021.

First Quadrant reported no remaining Cooper-Standard Automotive position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 569 Cooper-Standard Automotive shares in Q1 2021, an estimated $20K.
First Quadrant first reported a position in Cooper-Standard Automotive in Q2 2017 and held it in 7 quarters.
First Quadrant's Cooper-Standard Automotive position peaked at $455K in Q2 2017.
113 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.