Harvest Group Wealth Management’s Cooper-Standard Automotive CPS Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-120	Closed	-$4K	–	173
2020 Q4	$4K	Hold	120	–	–	﹤0.01%	268
2020 Q3	$2K	Hold	120	–	–	﹤0.01%	331
2020 Q2	$1K	Sell	120 -43	-26%	-$522	﹤0.01%	361
2020 Q1	$1K	Buy	163 +114	+233%	+$2.45K	﹤0.01%	365
2019 Q4	$1K	Buy	+49	New	+$1.59K	﹤0.01%	741
2019 Q3	–	Sell	-33	Closed	-$1K	–	1032
2019 Q2	$1K	Buy	33 +8	+32%	+$382	﹤0.01%	687
2019 Q1	$1K	Buy	+25	New	+$1.61K	﹤0.01%	750

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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Harvest Group Wealth Management's CPS Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Cooper-Standard Automotive (CPS) in Q1 2021, closing a stake of 120 shares — an estimated $4K sold.

Harvest Group Wealth Management first reported a position in CPS in Q1 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2020. 113 funds tracked by Wall St. Rank hold CPS as of Q1 2021.

Harvest Group Wealth Management reported no remaining Cooper-Standard Automotive position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 120 Cooper-Standard Automotive shares in Q1 2021, an estimated $4K.
Harvest Group Wealth Management first reported a position in Cooper-Standard Automotive in Q1 2019 and held it in 7 quarters.
Harvest Group Wealth Management's Cooper-Standard Automotive position peaked at $4K in Q4 2020.
113 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.