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HBK Investments’s Cooper-Standard Automotive CPS Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-3,700
Closed -$230K – 1106
2018
Q4 		$230K Buy
+3,700
New +$299K ﹤0.01% 1087
2017
Q4 		– Sell
-9,992
Closed -$1.16M – 994
2017
Q3 		$1.16M Sell
9,992
-1,008
-9% -$105K 0.01% 593
2017
Q2 		$1.11M Buy
+11,000
New +$1.18M 0.01% 547
2016
Q4 		– Sell
-5,200
Closed -$514K – 747
2016
Q3 		$514K Buy
5,200
+1,100
+27% +$104K ﹤0.01% 631
2016
Q2 		$324K Buy
+4,100
New +$331K ﹤0.01% 831

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments's CPS Position: Q1 2019 in Review

HBK Investments sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 3,700 shares — an estimated $230K sold.

HBK Investments first reported a position in CPS in Q2 2016 and held it in 5 quarters. The position peaked at $1.16M in Q3 2017. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • HBK Investments reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 3,700 Cooper-Standard Automotive shares in Q1 2019, an estimated $230K.
  • HBK Investments first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 5 quarters.
  • HBK Investments's Cooper-Standard Automotive position peaked at $1.16M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.