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LMR Partners’s Cooper-Standard Automotive CPS Stock Holding History

LMR Partners’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
2023
Q2 		– Sell
-10,492
Closed -$149K – 938
2023
Q1 		$149K Buy
+10,492
New +$153K ﹤0.01% 894
2017
Q4 		– Sell
-3,158
Closed -$366K – 340
2017
Q3 		$366K Buy
+3,158
New +$328K 0.04% 220
2014
Q2 		– Sell
-12,150
Closed -$858K – 476
2014
Q1 		$858K Buy
+12,150
New +$721K 0.12% 84

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's CPS Position: Q2 2023 in Review

LMR Partners sold out of Cooper-Standard Automotive (CPS) in Q2 2023, closing a stake of 10,492 shares — an estimated $149K sold.

LMR Partners first reported a position in CPS in Q1 2014 and held it in 3 quarters. The position peaked at $858K in Q1 2014. 72 funds tracked by Wall St. Rank hold CPS as of Q2 2023.

  • LMR Partners reported no remaining Cooper-Standard Automotive position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 10,492 Cooper-Standard Automotive shares in Q2 2023, an estimated $149K.
  • LMR Partners first reported a position in Cooper-Standard Automotive in Q1 2014 and held it in 3 quarters.
  • LMR Partners's Cooper-Standard Automotive position peaked at $858K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.