FC
CPS icon

FORA Capital’s Cooper-Standard Automotive CPS Stock Holding History

FORA Capital’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
-2,337
Closed -$31K – 950
2020
Q3 		$31K Buy
2,337
+109
+5% +$1.52K 0.02% 518
2020
Q2 		$30K Sell
2,228
-1,055
-32% -$12.8K 0.01% 740
2020
Q1 		$34K Buy
+3,283
New +$70.5K 0.01% 855

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

FORA Capital's CPS Position: Q4 2020 in Review

FORA Capital sold out of Cooper-Standard Automotive (CPS) in Q4 2020, closing a stake of 2,337 shares — an estimated $31K sold.

FORA Capital first reported a position in CPS in Q1 2020 and held it in 3 quarters. The position peaked at $34K in Q1 2020. 115 funds tracked by Wall St. Rank hold CPS as of Q4 2020.

  • FORA Capital reported no remaining Cooper-Standard Automotive position as of Q4 2020 after selling out during the quarter.
  • FORA Capital sold 2,337 Cooper-Standard Automotive shares in Q4 2020, an estimated $31K.
  • FORA Capital first reported a position in Cooper-Standard Automotive in Q1 2020 and held it in 3 quarters.
  • FORA Capital's Cooper-Standard Automotive position peaked at $34K in Q1 2020.
  • 115 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2020.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.