HSBC Holdings
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HSBC Holdings’s Cooper-Standard Automotive CPS Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-15,763
Closed -$209K – 2740
2020
Q2 		$209K Sell
15,763
-21,556
-58% -$261K ﹤0.01% 2336
2020
Q1 		$376K Sell
37,319
-4,064
-10% -$87.3K ﹤0.01% 1930
2019
Q4 		$1.37M Buy
41,383
+17,900
+76% +$580K ﹤0.01% 1666
2019
Q3 		$960K Sell
23,483
-1,050
-4% -$43.9K ﹤0.01% 1963
2019
Q2 		$1.12M Buy
24,533
+8,471
+53% +$404K ﹤0.01% 1736
2019
Q1 		$754K Buy
16,062
+1,308
+9% +$84.1K ﹤0.01% 1956
2018
Q4 		$916K Buy
14,754
+7,895
+115% +$637K ﹤0.01% 1833
2018
Q3 		$823K Sell
6,859
-544
-7% -$72.9K ﹤0.01% 1828
2018
Q2 		$967K Buy
7,403
+591
+9% +$76.5K ﹤0.01% 1790
2018
Q1 		$837K Sell
6,812
-98
-1% -$12.1K ﹤0.01% 1712
2017
Q4 		$847K Sell
6,910
-83
-1% -$9.78K ﹤0.01% 1338
2017
Q3 		$811K Buy
6,993
+509
+8% +$52.8K ﹤0.01% 1545
2017
Q2 		$654K Sell
6,484
-36
-0.6% -$3.85K ﹤0.01% 1594
2017
Q1 		$723K Sell
6,520
-2,542
-28% -$277K ﹤0.01% 1482
2016
Q4 		$937K Buy
9,062
+1,581
+21% +$152K ﹤0.01% 1454
2016
Q3 		$739K Sell
7,481
-185
-2% -$17.4K ﹤0.01% 1439
2016
Q2 		$606K Sell
7,666
-211
-3% -$17K ﹤0.01% 1504
2016
Q1 		$566K Sell
7,877
-68
-0.9% -$4.83K ﹤0.01% 1506
2015
Q4 		$617K Sell
7,945
-2,391
-23% -$169K ﹤0.01% 1612
2015
Q3 		$600K Buy
10,336
+3,572
+53% +$215K ﹤0.01% 1346
2015
Q2 		$416K Sell
6,764
-211
-3% -$13.1K ﹤0.01% 1488
2015
Q1 		$413K Buy
+6,975
New +$382K ﹤0.01% 1620

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

HSBC Holdings's CPS Position: Q3 2020 in Review

HSBC Holdings sold out of Cooper-Standard Automotive (CPS) in Q3 2020, closing a stake of 15,763 shares — an estimated $209K sold.

HSBC Holdings first reported a position in CPS in Q1 2015 and held it in 22 quarters. The position peaked at $1.37M in Q4 2019. 103 funds tracked by Wall St. Rank hold CPS as of Q3 2020.

  • HSBC Holdings reported no remaining Cooper-Standard Automotive position as of Q3 2020 after selling out during the quarter.
  • HSBC Holdings sold 15,763 Cooper-Standard Automotive shares in Q3 2020, an estimated $209K.
  • HSBC Holdings first reported a position in Cooper-Standard Automotive in Q1 2015 and held it in 22 quarters.
  • HSBC Holdings's Cooper-Standard Automotive position peaked at $1.37M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.