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
2024 Q3	–	Sell	-20,000	Closed	-$249K	–	241
2024 Q2	$249K	Buy	+20,000	New	+$287K	0.03%	178
2023 Q3	–	Sell	-15,500	Closed	-$221K	–	283
2023 Q2	$221K	Buy	+15,500	New	+$189K	0.03%	207
2022 Q4	–	Sell	-20,000	Closed	-$117K	–	248
2022 Q3	$117K	Sell	20,000 -20,000	-50%	-$141K	0.02%	199
2022 Q2	$200K	Buy	40,000 +8,000	+25%	+$46.7K	0.02%	211
2022 Q1	$281K	Buy	+32,000	New	+$523K	0.03%	220

Other funds holding CPS

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.