Loomis, Sayles & Company
CPS icon

Loomis, Sayles & Company’s Cooper-Standard Automotive CPS Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-145
Closed -$18K – 888
2018
Q1 		$18K Buy
+145
New +$17.8K ﹤0.01% 778
2017
Q3 		– Sell
-163
Closed -$16K – 925
2017
Q2 		$16K Sell
163
-110
-40% -$11.8K ﹤0.01% 772
2017
Q1 		$30K Buy
273
+1
+0.4% +$109 ﹤0.01% 697
2016
Q4 		$28K Buy
+272
New +$26.2K ﹤0.01% 726

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

Loomis, Sayles & Company's CPS Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Cooper-Standard Automotive (CPS) in Q2 2018, closing a stake of 145 shares — an estimated $18K sold.

Loomis, Sayles & Company first reported a position in CPS in Q4 2016 and held it in 4 quarters. The position peaked at $30K in Q1 2017. 220 funds tracked by Wall St. Rank hold CPS as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining Cooper-Standard Automotive position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 145 Cooper-Standard Automotive shares in Q2 2018, an estimated $18K.
  • Loomis, Sayles & Company first reported a position in Cooper-Standard Automotive in Q4 2016 and held it in 4 quarters.
  • Loomis, Sayles & Company's Cooper-Standard Automotive position peaked at $30K in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.