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

First Trust 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
2020
Q2 		– Sell
-64,836
Closed -$666K – 2384
2020
Q1 		$666K Buy
64,836
+11,080
+21% +$238K ﹤0.01% 1822
2019
Q4 		$1.78M Buy
53,756
+3,246
+6% +$105K ﹤0.01% 1616
2019
Q3 		$2.06M Sell
50,510
-879
-2% -$36.8K ﹤0.01% 1519
2019
Q2 		$2.35M Buy
51,389
+17,128
+50% +$817K ﹤0.01% 1459
2019
Q1 		$1.61M Buy
34,261
+20,475
+149% +$1.32M ﹤0.01% 1647
2018
Q4 		$856K Sell
13,786
-49
-0.4% -$3.95K ﹤0.01% 1909
2018
Q3 		$1.66M Sell
13,835
-2,508
-15% -$336K ﹤0.01% 1761
2018
Q2 		$2.14M Sell
16,343
-3,567
-18% -$462K ﹤0.01% 1593
2018
Q1 		$2.44M Buy
19,910
+4,157
+26% +$511K 0.01% 1345
2017
Q4 		$1.93M Sell
15,753
-7,012
-31% -$826K ﹤0.01% 1550
2017
Q3 		$2.64M Buy
22,765
+4,570
+25% +$474K 0.01% 1295
2017
Q2 		$1.83M Sell
18,195
-4,030
-18% -$432K ﹤0.01% 1537
2017
Q1 		$2.46M Buy
22,225
+121
+0.5% +$13.2K 0.01% 1366
2016
Q4 		$2.29M Sell
22,104
-646
-3% -$62.3K 0.01% 1360
2016
Q3 		$2.25M Buy
22,750
+4,085
+22% +$385K 0.01% 1276
2016
Q2 		$1.47M Buy
+18,665
New +$1.51M ﹤0.01% 1461

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 Trust Advisors's CPS Position: Q2 2020 in Review

First Trust Advisors sold out of Cooper-Standard Automotive (CPS) in Q2 2020, closing a stake of 64,836 shares — an estimated $666K sold.

First Trust Advisors first reported a position in CPS in Q2 2016 and held it in 16 quarters. The position peaked at $2.64M in Q3 2017. 108 funds tracked by Wall St. Rank hold CPS as of Q2 2020.

  • First Trust Advisors reported no remaining Cooper-Standard Automotive position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 64,836 Cooper-Standard Automotive shares in Q2 2020, an estimated $666K.
  • First Trust Advisors first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 16 quarters.
  • First Trust Advisors's Cooper-Standard Automotive position peaked at $2.64M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.