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

Glen Harbor 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	$90K	Hold	2,208	–	–	﹤0.01%	1181
2019 Q2	$101K	Buy	2,208 +768	+53%	+$36.6K	﹤0.01%	1171
2019 Q1	$68K	Hold	1,440	–	–	﹤0.01%	1201
2018 Q4	$89K	Hold	1,440	–	–	﹤0.01%	1139
2018 Q3	$173K	Buy	1,440 +336	+30%	+$45K	﹤0.01%	1095
2018 Q2	$144K	Hold	1,104	–	–	﹤0.01%	1072
2018 Q1	$136K	Hold	1,104	–	–	﹤0.01%	1086
2017 Q4	$135K	Buy	1,104 +112	+11%	+$13.2K	﹤0.01%	1093
2017 Q3	$115K	Buy	992 +112	+13%	+$11.6K	﹤0.01%	1086
2017 Q2	$89K	Buy	880 +352	+67%	+$37.7K	﹤0.01%	1109
2017 Q1	$59K	Buy	528 +64	+14%	+$6.98K	﹤0.01%	1092
2016 Q4	$48K	Buy	+464	New	+$44.7K	﹤0.01%	1101

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

Glen Harbor Capital Management's CPS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cooper-Standard Automotive (CPS) position steady in Q3 2019 at 2,208 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Glen Harbor Capital Management first reported a position in CPS in Q4 2016 and has held it in 12 quarters since. The position peaked at $173K in Q3 2018. 155 funds tracked by Wall St. Rank hold CPS as of Q3 2019.

Glen Harbor Capital Management held 2,208 shares of Cooper-Standard Automotive worth $90K as of Q3 2019.
Glen Harbor Capital Management left its Cooper-Standard Automotive share count unchanged in Q3 2019.
Cooper-Standard Automotive made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1181 holding.
Glen Harbor Capital Management first reported a position in Cooper-Standard Automotive in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cooper-Standard Automotive position peaked at $173K in Q3 2018.
155 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2019.

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