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

Globeflex 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
2019 Q1	–	Sell	-7,265	Closed	-$451K	–	440
2018 Q4	$451K	Sell	7,265 -20	-0.3%	-$1.61K	0.11%	288
2018 Q3	$874K	Sell	7,285 -3,324	-31%	-$446K	0.17%	214
2018 Q2	$1.39M	Sell	10,609 -782	-7%	-$101K	0.28%	115
2018 Q1	$1.4M	Sell	11,391 -1,286	-10%	-$158K	0.3%	112
2017 Q4	$1.55M	Sell	12,677 -359	-3%	-$42.3K	0.43%	54
2017 Q3	$1.51M	Hold	13,036	–	–	0.43%	58
2017 Q2	$1.31M	Sell	13,036 -514	-4%	-$55K	0.32%	117
2017 Q1	$1.5M	Buy	+13,550	New	+$1.48M	0.36%	77
2016 Q3	–	Sell	-12,428	Closed	-$982K	–	491
2016 Q2	$982K	Hold	12,428	–	–	0.27%	140
2016 Q1	$893K	Hold	12,428	–	–	0.24%	152
2015 Q4	$964K	Hold	12,428	–	–	0.26%	155
2015 Q3	$721K	Sell	12,428 -2,463	-17%	-$148K	0.15%	237
2015 Q2	$915K	Sell	14,891 -63	-0.4%	-$3.92K	0.17%	240
2015 Q1	$885K	Buy	+14,954	New	+$819K	0.17%	241

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Globeflex Capital's CPS Position: Q1 2019 in Review

Globeflex Capital sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 7,265 shares — an estimated $451K sold.

Globeflex Capital first reported a position in CPS in Q1 2015 and held it in 14 quarters. The position peaked at $1.55M in Q4 2017. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

Globeflex Capital reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
Globeflex Capital sold 7,265 Cooper-Standard Automotive shares in Q1 2019, an estimated $451K.
Globeflex Capital first reported a position in Cooper-Standard Automotive in Q1 2015 and held it in 14 quarters.
Globeflex Capital's Cooper-Standard Automotive position peaked at $1.55M in Q4 2017.
162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.