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GW&K Investment Management’s Cooper-Standard Automotive CPS Stock Holding History

GW&K Investment 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
-3,548
Closed -$426K – 287
2018
Q3 		$426K Buy
3,548
+70
+2% +$9.38K 0.01% 250
2018
Q2 		$454K Buy
3,478
+250
+8% +$32.4K 0.01% 243
2018
Q1 		$396K Buy
3,228
+904
+39% +$111K 0.01% 243
2017
Q4 		$285K Buy
2,324
+258
+12% +$30.4K ﹤0.01% 239
2017
Q3 		$240K Buy
2,066
+49
+2% +$5.08K ﹤0.01% 239
2017
Q2 		$203K Buy
+2,017
New +$216K ﹤0.01% 236

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

GW&K Investment Management's CPS Position: Q4 2018 in Review

GW&K Investment Management sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 3,548 shares — an estimated $426K sold.

GW&K Investment Management first reported a position in CPS in Q2 2017 and held it in 6 quarters. The position peaked at $454K in Q2 2018. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • GW&K Investment Management reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • GW&K Investment Management sold 3,548 Cooper-Standard Automotive shares in Q4 2018, an estimated $426K.
  • GW&K Investment Management first reported a position in Cooper-Standard Automotive in Q2 2017 and held it in 6 quarters.
  • GW&K Investment Management's Cooper-Standard Automotive position peaked at $454K in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on GW&K Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.