LPL Financial
CPS icon

LPL Financial’s Cooper-Standard Automotive CPS Stock Holding History

LPL Financial’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
2019
Q4 		– Sell
-6,838
Closed -$280K – 3354
2019
Q3 		$280K Sell
6,838
-151
-2% -$6.32K ﹤0.01% 2734
2019
Q2 		$320K Buy
+6,989
New +$333K ﹤0.01% 2642
2014
Q3 		– Sell
-23,054
Closed -$1.52M – 2713
2014
Q2 		$1.52M Buy
23,054
+18,918
+457% +$1.25M 0.01% 1055
2014
Q1 		$292K Buy
+4,136
New +$245K ﹤0.01% 2147

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

LPL Financial's CPS Position: Q4 2019 in Review

LPL Financial sold out of Cooper-Standard Automotive (CPS) in Q4 2019, closing a stake of 6,838 shares — an estimated $280K sold.

LPL Financial first reported a position in CPS in Q1 2014 and held it in 4 quarters. The position peaked at $1.52M in Q2 2014. 138 funds tracked by Wall St. Rank hold CPS as of Q4 2019.

  • LPL Financial reported no remaining Cooper-Standard Automotive position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 6,838 Cooper-Standard Automotive shares in Q4 2019, an estimated $280K.
  • LPL Financial first reported a position in Cooper-Standard Automotive in Q1 2014 and held it in 4 quarters.
  • LPL Financial's Cooper-Standard Automotive position peaked at $1.52M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2019.

Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.