Grantham, Mayo, Van Otterloo & Co (GMO)’s Cooper-Standard Automotive CPS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q3	–	Sell	-9,182	Closed	-$266K	–	694
2021 Q2	$266K	Buy	+9,182	New	+$284K	﹤0.01%	678
2021 Q1	–	Sell	-9,500	Closed	-$329K	–	854
2020 Q4	$329K	Buy	+9,500	New	+$264K	﹤0.01%	737
2019 Q2	–	Sell	-63,200	Closed	-$2.97M	–	718
2019 Q1	$2.97M	Buy	63,200 +53,200	+532%	+$3.42M	0.02%	355
2018 Q4	$621K	Sell	10,000 -15,461	-61%	-$1.25M	0.01%	410
2018 Q3	$3.06M	Sell	25,461 -1,000	-4%	-$134K	0.02%	263
2018 Q2	$3.46M	Sell	26,461 -5,239	-17%	-$678K	0.02%	254
2018 Q1	$3.89M	Buy	31,700 +100	+0.3%	+$12.3K	0.02%	256
2017 Q4	$3.87M	Buy	31,600 +700	+2%	+$82.5K	0.02%	263
2017 Q3	$3.58M	Sell	30,900 -3,900	-11%	-$405K	0.02%	265
2017 Q2	$3.51M	Sell	34,800 -3,600	-9%	-$386K	0.02%	271
2017 Q1	$4.26M	Buy	38,400 +1,078	+3%	+$118K	0.02%	254
2016 Q4	$3.86M	Buy	37,322 +1,088	+3%	+$105K	0.02%	261
2016 Q3	$3.58M	Buy	36,234 +15,834	+78%	+$1.49M	0.02%	282
2016 Q2	$1.61M	Buy	+20,400	New	+$1.65M	0.01%	391

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

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

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CPS Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cooper-Standard Automotive (CPS) in Q3 2021, closing a stake of 9,182 shares — an estimated $266K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CPS in Q2 2016 and held it in 14 quarters. The position peaked at $4.26M in Q1 2017. 101 funds tracked by Wall St. Rank hold CPS as of Q3 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cooper-Standard Automotive position as of Q3 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,182 Cooper-Standard Automotive shares in Q3 2021, an estimated $266K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 14 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Cooper-Standard Automotive position peaked at $4.26M in Q1 2017.
101 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.