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Gotham Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

Gotham Asset 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
2018
Q4 		– Sell
-1,735
Closed -$208K – 998
2018
Q3 		$208K Buy
+1,735
New +$233K ﹤0.01% 898
2018
Q2 		– Sell
-8,437
Closed -$1.04M – 904
2018
Q1 		$1.04M Buy
+8,437
New +$1.04M 0.01% 604
2017
Q4 		– Sell
-13,067
Closed -$1.51M – 955
2017
Q3 		$1.51M Sell
13,067
-43,021
-77% -$4.46M 0.02% 554
2017
Q2 		$5.66M Sell
56,088
-72,594
-56% -$7.77M 0.08% 338
2017
Q1 		$14.3M Buy
128,682
+42,098
+49% +$4.59M 0.18% 191
2016
Q4 		$8.95M Buy
86,584
+66,813
+338% +$6.44M 0.12% 273
2016
Q3 		$1.95M Sell
19,771
-33,679
-63% -$3.17M 0.03% 499
2016
Q2 		$4.22M Buy
53,450
+1,481
+3% +$119K 0.05% 412
2016
Q1 		$3.73M Buy
51,969
+13,074
+34% +$928K 0.04% 480
2015
Q4 		$3.02M Buy
+38,895
New +$2.75M 0.03% 476
2015
Q3 		– Sell
-27,486
Closed -$1.69M – 933
2015
Q2 		$1.69M Buy
+27,486
New +$1.71M 0.01% 566
2015
Q1 		– Sell
-22,934
Closed -$1.33M – 923
2014
Q4 		$1.33M Buy
+22,934
New +$1.27M 0.01% 577

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Gotham Asset Management's CPS Position: Q4 2018 in Review

Gotham Asset Management sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 1,735 shares — an estimated $208K sold.

Gotham Asset Management first reported a position in CPS in Q4 2014 and held it in 12 quarters. The position peaked at $14.3M in Q1 2017. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Gotham Asset Management reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Gotham Asset Management sold 1,735 Cooper-Standard Automotive shares in Q4 2018, an estimated $208K.
  • Gotham Asset Management first reported a position in Cooper-Standard Automotive in Q4 2014 and held it in 12 quarters.
  • Gotham Asset Management's Cooper-Standard Automotive position peaked at $14.3M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.