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JS Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

JS Capital Management’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
2021
Q1 		– Sell
-8,784
Closed -$305K – 154
2020
Q4 		$305K Buy
+8,784
New +$244K 0.01% 107

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

JS Capital Management's CPS Position: Q1 2021 in Review

JS Capital Management sold out of Cooper-Standard Automotive (CPS) in Q1 2021, closing a stake of 8,784 shares — an estimated $305K sold.

JS Capital Management first reported a position in CPS in Q4 2020 and held it in 1 quarter. The position peaked at $305K in Q4 2020. 113 funds tracked by Wall St. Rank hold CPS as of Q1 2021.

  • JS Capital Management reported no remaining Cooper-Standard Automotive position as of Q1 2021 after selling out during the quarter.
  • JS Capital Management sold 8,784 Cooper-Standard Automotive shares in Q1 2021, an estimated $305K.
  • JS Capital Management first reported a position in Cooper-Standard Automotive in Q4 2020 and held it in 1 quarter.
  • JS Capital Management's Cooper-Standard Automotive position peaked at $305K in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.