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

Leuthold 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
2018
Q3 		– Sell
-23,445
Closed -$3.06M – 193
2018
Q2 		$3.06M Sell
23,445
-3,822
-14% -$495K 0.34% 115
2018
Q1 		$3.35M Sell
27,267
-4,678
-15% -$575K 0.38% 103
2017
Q4 		$3.91M Sell
31,945
-846
-3% -$99.7K 0.39% 101
2017
Q3 		$3.8M Sell
32,791
-833
-2% -$86.4K 0.38% 111
2017
Q2 		$3.39M Sell
33,624
-1,081
-3% -$116K 0.36% 117
2017
Q1 		$3.85M Sell
34,705
-1,017
-3% -$111K 0.41% 102
2016
Q4 		$3.69M Sell
35,722
-4,193
-11% -$404K 0.41% 108
2016
Q3 		$3.94M Buy
39,915
+5,113
+15% +$481K 0.41% 89
2016
Q2 		$2.75M Buy
+34,802
New +$2.81M 0.29% 128

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Leuthold Group's CPS Position: Q3 2018 in Review

Leuthold Group sold out of Cooper-Standard Automotive (CPS) in Q3 2018, closing a stake of 23,445 shares — an estimated $3.06M sold.

Leuthold Group first reported a position in CPS in Q2 2016 and held it in 9 quarters. The position peaked at $3.94M in Q3 2016. 229 funds tracked by Wall St. Rank hold CPS as of Q3 2018.

  • Leuthold Group reported no remaining Cooper-Standard Automotive position as of Q3 2018 after selling out during the quarter.
  • Leuthold Group sold 23,445 Cooper-Standard Automotive shares in Q3 2018, an estimated $3.06M.
  • Leuthold Group first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 9 quarters.
  • Leuthold Group's Cooper-Standard Automotive position peaked at $3.94M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.