James Investment Research’s Cooper-Standard Automotive CPS Stock Holding History

James Investment Research’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	-17,687	Closed	-$2.12M	–	830
2018 Q3	$2.12M	Buy	17,687 +357	+2%	+$47.9K	0.09%	327
2018 Q2	$2.27M	Buy	+17,330	New	+$2.24M	0.09%	262
2018 Q1	–	Sell	-205	Closed	-$25K	–	793
2017 Q4	$25K	Hold	205	–	–	﹤0.01%	704
2017 Q3	$24K	Sell	205 -19,228	-99%	-$1.99M	﹤0.01%	682
2017 Q2	$1.96M	Buy	19,433 +1,770	+10%	+$190K	0.06%	213
2017 Q1	$1.96M	Buy	+17,663	New	+$1.93M	0.06%	233

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

James Investment Research's CPS Position: Q4 2018 in Review

James Investment Research sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 17,687 shares — an estimated $2.12M sold.

James Investment Research first reported a position in CPS in Q1 2017 and held it in 6 quarters. The position peaked at $2.27M in Q2 2018. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

James Investment Research reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
James Investment Research sold 17,687 Cooper-Standard Automotive shares in Q4 2018, an estimated $2.12M.
James Investment Research first reported a position in Cooper-Standard Automotive in Q1 2017 and held it in 6 quarters.
James Investment Research's Cooper-Standard Automotive position peaked at $2.27M in Q2 2018.
193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.