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Flagship Harbor Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Flagship Harbor 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
Q4 		– Sell
-400
Closed -$5K – 771
2020
Q3 		$5K Buy
+400
New +$5.57K ﹤0.01% 1520

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Flagship Harbor Advisors's CPS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Cooper-Standard Automotive (CPS) in Q4 2020, closing a stake of 400 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in CPS in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 115 funds tracked by Wall St. Rank hold CPS as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Cooper-Standard Automotive position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 400 Cooper-Standard Automotive shares in Q4 2020, an estimated $5K.
  • Flagship Harbor Advisors first reported a position in Cooper-Standard Automotive in Q3 2020 and held it in 1 quarter.
  • Flagship Harbor Advisors's Cooper-Standard Automotive position peaked at $5K in Q3 2020.
  • 115 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.