Fuller & Thaler Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
+16,285
| New | +$350K | ﹤0.01% | 464 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | – | – | 475 |
|
|
2022
Q2 | $0 | Sell |
49
-1,197,601
| -100% | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $10.5M | Sell |
1,197,650
-145,573
| -11% | -$1.28M | 0.06% | 229 |
|
|
2021
Q4 | $30.1M | Buy |
1,343,223
+20,314
| +2% | +$455K | 0.18% | 153 |
|
|
2021
Q3 | $29M | Sell |
1,322,909
-7,211
| -0.5% | -$158K | 0.19% | 139 |
|
|
2021
Q2 | $38.6M | Sell |
1,330,120
-15,132
| -1% | -$439K | 0.25% | 119 |
|
|
2021
Q1 | $48.9M | Buy |
1,345,252
+189,549
| +16% | +$6.88M | 0.34% | 97 |
|
|
2020
Q4 | $40.1M | Sell |
1,155,703
-32,361
| -3% | -$1.12M | 0.37% | 94 |
|
|
2020
Q3 | $15.7M | Sell |
1,188,064
-60,960
| -5% | -$805K | 0.2% | 130 |
|
|
2020
Q2 | $16.6M | Sell |
1,249,024
-14,317
| -1% | -$190K | 0.22% | 123 |
|
|
2020
Q1 | $13M | Sell |
1,263,341
-10,751
| -0.8% | -$110K | 0.22% | 115 |
|
|
2019
Q4 | $42.2M | Sell |
1,274,092
-75,428
| -6% | -$2.5M | 0.47% | 75 |
|
|
2019
Q3 | $55.2M | Buy |
1,349,520
+47,348
| +4% | +$1.94M | 0.65% | 52 |
|
|
2019
Q2 | $59.7M | Buy |
1,302,172
+26,691
| +2% | +$1.22M | 0.69% | 45 |
|
|
2019
Q1 | $59.9M | Buy |
1,275,481
+424,922
| +50% | +$20M | 0.76% | 41 |
|
|
2018
Q4 | $52.8M | Buy |
850,559
+747,923
| +729% | +$46.5M | 0.76% | 45 |
|
|
2018
Q3 | $12.3M | Sell |
102,636
-3,254
| -3% | -$390K | 0.13% | 143 |
|
|
2018
Q2 | $13.8M | Buy |
105,890
+8,255
| +8% | +$1.08M | 0.15% | 121 |
|
|
2018
Q1 | $12M | Buy |
97,635
+68,020
| +230% | +$8.35M | 0.14% | 121 |
|
|
2017
Q4 | $3.63M | Buy |
29,615
+29,090
| +5,541% | +$3.56M | 0.04% | 206 |
|
|
2017
Q3 | $61K | Hold |
525
| – | – | ﹤0.01% | 552 |
|
|
2017
Q2 | $53K | Hold |
525
| – | – | ﹤0.01% | 605 |
|
|
2017
Q1 | $58K | Hold |
525
| – | – | ﹤0.01% | 594 |
|
|
2016
Q4 | $54K | Hold |
525
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $52K | Buy |
525
+300
| +133% | +$29.7K | ﹤0.01% | 583 |
|
|
2016
Q2 | $18K | Hold |
225
| – | – | ﹤0.01% | 697 |
|
|
2016
Q1 | $16K | Buy |
+225
| New | +$16K | ﹤0.01% | 699 |
|