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

Guggenheim 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
2020
Q4 		– Sell
-11,773
Closed -$156K – 2056
2020
Q3 		$156K Buy
+11,773
New +$164K ﹤0.01% 1826
2020
Q1 		– Sell
-11,207
Closed -$372K – 1876
2019
Q4 		$372K Buy
11,207
+5,905
+111% +$191K ﹤0.01% 1727
2019
Q3 		$217K Buy
+5,302
New +$222K ﹤0.01% 1982
2018
Q4 		– Sell
-11,062
Closed -$1.33M – 2198
2018
Q3 		$1.33M Buy
+11,062
New +$1.48M 0.01% 1469
2018
Q2 		– Sell
-22,673
Closed -$2.78M – 2417
2018
Q1 		$2.78M Buy
22,673
+10,280
+83% +$1.26M 0.01% 1400
2017
Q4 		$1.52M Sell
12,393
-26,283
-68% -$3.1M ﹤0.01% 1850
2017
Q3 		$4.49M Buy
38,676
+8,696
+29% +$902K 0.01% 1127
2017
Q2 		$3.02M Sell
29,980
-6,592
-18% -$706K 0.01% 1317
2017
Q1 		$4.06M Buy
36,572
+190
+0.5% +$20.7K 0.01% 1153
2016
Q4 		$3.76M Buy
36,382
+31,028
+580% +$2.99M 0.01% 1182
2016
Q3 		$529K Sell
5,354
-4,318
-45% -$407K ﹤0.01% 2367
2016
Q2 		$764K Buy
+9,672
New +$780K ﹤0.01% 2205

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Guggenheim Capital's CPS Position: Q4 2020 in Review

Guggenheim Capital sold out of Cooper-Standard Automotive (CPS) in Q4 2020, closing a stake of 11,773 shares — an estimated $156K sold.

Guggenheim Capital first reported a position in CPS in Q2 2016 and held it in 12 quarters. The position peaked at $4.49M in Q3 2017. 115 funds tracked by Wall St. Rank hold CPS as of Q4 2020.

  • Guggenheim Capital reported no remaining Cooper-Standard Automotive position as of Q4 2020 after selling out during the quarter.
  • Guggenheim Capital sold 11,773 Cooper-Standard Automotive shares in Q4 2020, an estimated $156K.
  • Guggenheim Capital first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 12 quarters.
  • Guggenheim Capital's Cooper-Standard Automotive position peaked at $4.49M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.