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Jefferies Group’s Cooper-Standard Automotive CPS Stock Holding History

Jefferies Group’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
Q4 		– Sell
-5,367
Closed -$219K – 2618
2019
Q3 		$219K Buy
+5,367
New +$225K ﹤0.01% 2319
2018
Q3 		– Sell
-4,200
Closed -$549K – 2451
2018
Q2 		$549K Buy
4,200
+2,100
+100% +$272K ﹤0.01% 1538
2018
Q1 		$258K Sell
2,100
-4,800
-70% -$590K ﹤0.01% 1866
2017
Q4 		$845K Buy
+6,900
New +$813K ﹤0.01% 1468
2017
Q2 		– Sell
-3,800
Closed -$422K – 2230
2017
Q1 		$422K Buy
+3,800
New +$414K ﹤0.01% 1684
2016
Q2 		– Sell
-3,696
Closed -$266K – 2175
2016
Q1 		$266K Buy
+3,696
New +$262K ﹤0.01% 1732

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Jefferies Group's CPS Position: Q4 2019 in Review

Jefferies Group sold out of Cooper-Standard Automotive (CPS) in Q4 2019, closing a stake of 5,367 shares — an estimated $219K sold.

Jefferies Group first reported a position in CPS in Q1 2016 and held it in 6 quarters. The position peaked at $845K in Q4 2017. 138 funds tracked by Wall St. Rank hold CPS as of Q4 2019.

  • Jefferies Group reported no remaining Cooper-Standard Automotive position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 5,367 Cooper-Standard Automotive shares in Q4 2019, an estimated $219K.
  • Jefferies Group first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 6 quarters.
  • Jefferies Group's Cooper-Standard Automotive position peaked at $845K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.