Flinton Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Flinton Capital Management’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
2019 Q3	$158K	Hold	3,864	–	–	﹤0.01%	706
2019 Q2	$177K	Buy	3,864 +1,344	+53%	+$64.1K	0.01%	705
2019 Q1	$118K	Hold	2,520	–	–	﹤0.01%	751
2018 Q4	$157K	Hold	2,520	–	–	0.01%	696
2018 Q3	$302K	Buy	2,520 +588	+30%	+$78.8K	0.01%	627
2018 Q2	$252K	Hold	1,932	–	–	0.01%	603
2018 Q1	$237K	Hold	1,932	–	–	0.01%	608
2017 Q4	$237K	Buy	1,932 +196	+11%	+$23.1K	0.01%	615
2017 Q3	$201K	Buy	1,736 +196	+13%	+$20.3K	0.01%	621
2017 Q2	$155K	Buy	1,540 +616	+67%	+$66K	0.01%	642
2017 Q1	$103K	Buy	924 +112	+14%	+$12.2K	﹤0.01%	623
2016 Q4	$84K	Buy	+812	New	+$78.3K	﹤0.01%	635

Other funds holding CPS

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Flinton Capital Management's CPS Position: Q3 2019 in Review

Flinton Capital Management held its Cooper-Standard Automotive (CPS) position steady in Q3 2019 at 3,864 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Flinton Capital Management first reported a position in CPS in Q4 2016 and has held it in 12 quarters since. The position peaked at $302K in Q3 2018. 155 funds tracked by Wall St. Rank hold CPS as of Q3 2019.

Flinton Capital Management held 3,864 shares of Cooper-Standard Automotive worth $158K as of Q3 2019.
Flinton Capital Management left its Cooper-Standard Automotive share count unchanged in Q3 2019.
Cooper-Standard Automotive made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #706 holding.
Flinton Capital Management first reported a position in Cooper-Standard Automotive in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Cooper-Standard Automotive position peaked at $302K in Q3 2018.
155 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.