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Levin Capital Strategies’s Cooper-Standard Automotive CPS Stock Holding History

Levin Capital Strategies’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
2022
Q3 		– Sell
-2,500
Closed -$17.6K – 253
2022
Q2 		$12K Sell
2,500
-500
-17% -$2.92K ﹤0.01% 262
2022
Q1 		$26K Buy
+3,000
New +$49.1K ﹤0.01% 312
2021
Q4 		– Sell
-11,500
Closed -$252K – 352
2021
Q3 		$252K Buy
+11,500
New +$276K 0.03% 254
2020
Q4 		– Sell
-11,000
Closed -$145K – 311
2020
Q3 		$145K Buy
+11,000
New +$153K 0.02% 236
2020
Q1 		– Sell
-173,762
Closed -$5.76M – 189
2019
Q4 		$5.76M Buy
173,762
+35,469
+26% +$1.15M 0.57% 44
2019
Q3 		$5.65M Sell
138,293
-76,165
-36% -$3.19M 0.62% 42
2019
Q2 		$9.83M Buy
214,458
+95,277
+80% +$4.54M 0.97% 33
2019
Q1 		$5.6M Buy
119,181
+32,607
+38% +$2.1M 0.63% 39
2018
Q4 		$5.38M Buy
86,574
+32,687
+61% +$2.64M 0.12% 68
2018
Q3 		$6.46M Buy
53,887
+1,038
+2% +$139K 0.11% 73
2018
Q2 		$6.91M Buy
+52,849
New +$6.84M 0.12% 71

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Levin Capital Strategies's CPS Position: Q3 2022 in Review

Levin Capital Strategies sold out of Cooper-Standard Automotive (CPS) in Q3 2022, closing a stake of 2,500 shares — an estimated $17.6K sold.

Levin Capital Strategies first reported a position in CPS in Q2 2018 and held it in 11 quarters. The position peaked at $9.83M in Q2 2019. 69 funds tracked by Wall St. Rank hold CPS as of Q3 2022.

  • Levin Capital Strategies reported no remaining Cooper-Standard Automotive position as of Q3 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 2,500 Cooper-Standard Automotive shares in Q3 2022, an estimated $17.6K.
  • Levin Capital Strategies first reported a position in Cooper-Standard Automotive in Q2 2018 and held it in 11 quarters.
  • Levin Capital Strategies's Cooper-Standard Automotive position peaked at $9.83M in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2022.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.