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Global X Management Company’s Cooper-Standard Automotive CPS Stock Holding History

Global X Management Company’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
2018
Q2 		– Sell
-6,436
Closed -$790K – 1180
2018
Q1 		$790K Sell
6,436
-749
-10% -$92.1K 0.02% 483
2017
Q4 		$880K Sell
7,185
-1,961
-21% -$231K 0.02% 398
2017
Q3 		$1.06M Buy
9,146
+693
+8% +$71.9K 0.03% 341
2017
Q2 		$853K Sell
8,453
-446
-5% -$47.8K 0.03% 385
2017
Q1 		$987K Buy
+8,899
New +$970K 0.03% 327
2015
Q4 		– Sell
-204
Closed -$12K – 898
2015
Q3 		$12K Sell
204
-13
-6% -$781 ﹤0.01% 548
2015
Q2 		$13K Sell
217
-151
-41% -$9.41K ﹤0.01% 553
2015
Q1 		$22K Sell
368
-32
-8% -$1.75K ﹤0.01% 442
2014
Q4 		$23K Buy
400
+70
+21% +$3.88K ﹤0.01% 430
2014
Q3 		$21K Hold
330
– – ﹤0.01% 431
2014
Q2 		$22K Sell
330
-39
-11% -$2.58K ﹤0.01% 468
2014
Q1 		$26K Buy
+369
New +$21.9K ﹤0.01% 395

Other funds holding CPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global X Management Company's CPS Position: Q2 2018 in Review

Global X Management Company sold out of Cooper-Standard Automotive (CPS) in Q2 2018, closing a stake of 6,436 shares — an estimated $790K sold.

Global X Management Company first reported a position in CPS in Q1 2014 and held it in 12 quarters. The position peaked at $1.06M in Q3 2017. 221 funds tracked by Wall St. Rank hold CPS as of Q2 2018.

  • Global X Management Company reported no remaining Cooper-Standard Automotive position as of Q2 2018 after selling out during the quarter.
  • Global X Management Company sold 6,436 Cooper-Standard Automotive shares in Q2 2018, an estimated $790K.
  • Global X Management Company first reported a position in Cooper-Standard Automotive in Q1 2014 and held it in 12 quarters.
  • Global X Management Company's Cooper-Standard Automotive position peaked at $1.06M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.