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Itau Unibanco Holding S.A.’s Cooper-Standard Automotive CPS Stock Holding History

Itau Unibanco Holding S.A.’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
-895
Closed -$107K – 609
2018
Q3 		$107K Sell
895
-356
-28% -$47.7K 0.01% 473
2018
Q2 		$163K Buy
+1,251
New +$162K 0.02% 379
2017
Q1 		– Sell
-80
Closed -$8K – 733
2016
Q4 		$8K Buy
+80
New +$7.71K ﹤0.01% 293

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

Itau Unibanco Holding S.A.'s CPS Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 895 shares — an estimated $107K sold.

Itau Unibanco Holding S.A. first reported a position in CPS in Q4 2016 and held it in 3 quarters. The position peaked at $163K in Q2 2018. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Itau Unibanco Holding S.A. reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 895 Cooper-Standard Automotive shares in Q4 2018, an estimated $107K.
  • Itau Unibanco Holding S.A. first reported a position in Cooper-Standard Automotive in Q4 2016 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Cooper-Standard Automotive position peaked at $163K in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.