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

Kennedy 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
2020
Q1 		– Sell
-45,051
Closed -$1.49M – 677
2019
Q4 		$1.49M Buy
+45,051
New +$1.46M 0.04% 581
2019
Q2 		– Sell
-39,894
Closed -$1.87M – 697
2019
Q1 		$1.87M Sell
39,894
-56,309
-59% -$3.62M 0.04% 545
2018
Q4 		$5.98M Buy
96,203
+3,373
+4% +$272K 0.15% 257
2018
Q3 		$11.1M Sell
92,830
-86,661
-48% -$11.6M 0.21% 144
2018
Q2 		$23.5M Sell
179,491
-2,557
-1% -$331K 0.44% 22
2018
Q1 		$22.4M Sell
182,048
-32,477
-15% -$3.99M 0.44% 30
2017
Q4 		$26.3M Sell
214,525
-7,274
-3% -$857K 0.47% 20
2017
Q3 		$25.7M Buy
221,799
+5,800
+3% +$602K 0.46% 20
2017
Q2 		$21.8M Sell
215,999
-42,190
-16% -$4.52M 0.42% 34
2017
Q1 		$28.6M Buy
258,189
+14,483
+6% +$1.58M 0.5% 18
2016
Q4 		$25.2M Buy
243,706
+136,857
+128% +$13.2M 0.44% 32
2016
Q3 		$10.6M Sell
106,849
-11,987
-10% -$1.13M 0.2% 162
2016
Q2 		$9.39M Buy
118,836
+68,858
+138% +$5.56M 0.19% 179
2016
Q1 		$3.59M Buy
49,978
+39,968
+399% +$2.84M 0.07% 452
2015
Q4 		$777K Buy
+10,010
New +$707K 0.02% 680

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kennedy Capital Management's CPS Position: Q1 2020 in Review

Kennedy Capital Management sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 45,051 shares — an estimated $1.49M sold.

Kennedy Capital Management first reported a position in CPS in Q4 2015 and held it in 15 quarters. The position peaked at $28.6M in Q1 2017. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • Kennedy Capital Management reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 45,051 Cooper-Standard Automotive shares in Q1 2020, an estimated $1.49M.
  • Kennedy Capital Management first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 15 quarters.
  • Kennedy Capital Management's Cooper-Standard Automotive position peaked at $28.6M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.