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Foundry Partners’s Cooper-Standard Automotive CPS Stock Holding History

Foundry Partners’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
Q1 		– Sell
-13,785
Closed -$457K – 387
2019
Q4 		$457K Sell
13,785
-329
-2% -$10.7K 0.02% 356
2019
Q3 		$577K Sell
14,114
-33
-0.2% -$1.38K 0.02% 334
2019
Q2 		$648K Sell
14,147
-41
-0.3% -$1.96K 0.03% 333
2019
Q1 		$666K Buy
14,188
+3,729
+36% +$240K 0.03% 335
2018
Q4 		$650K Sell
10,459
-18
-0.2% -$1.45K 0.03% 332
2018
Q3 		$1.26M Sell
10,477
-16
-0.2% -$2.15K 0.05% 316
2018
Q2 		$1.37M Sell
10,493
-687
-6% -$89K 0.06% 303
2018
Q1 		$1.37M Sell
11,180
-28
-0.2% -$3.44K 0.06% 308
2017
Q4 		$1.37M Sell
11,208
-8,911
-44% -$1.05M 0.06% 300
2017
Q3 		$2.33M Sell
20,119
-58
-0.3% -$6.02K 0.09% 294
2017
Q2 		$2.04M Sell
20,177
-4,259
-17% -$456K 0.08% 307
2017
Q1 		$2.71M Sell
24,436
-104
-0.4% -$11.3K 0.11% 276
2016
Q4 		$2.54M Buy
+24,540
New +$2.37M 0.11% 284

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Foundry Partners's CPS Position: Q1 2020 in Review

Foundry Partners sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 13,785 shares — an estimated $457K sold.

Foundry Partners first reported a position in CPS in Q4 2016 and held it in 13 quarters. The position peaked at $2.71M in Q1 2017. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • Foundry Partners reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • Foundry Partners sold 13,785 Cooper-Standard Automotive shares in Q1 2020, an estimated $457K.
  • Foundry Partners first reported a position in Cooper-Standard Automotive in Q4 2016 and held it in 13 quarters.
  • Foundry Partners's Cooper-Standard Automotive position peaked at $2.71M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.