LSV Asset Management
CPS icon

LSV Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

LSV Asset Management’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
2020
Q3 		– Sell
-72,202
Closed -$956K – 955
2020
Q2 		$956K Sell
72,202
-550,142
-88% -$6.67M ﹤0.01% 751
2020
Q1 		$6.39M Sell
622,344
-165,200
-21% -$3.55M 0.02% 458
2019
Q4 		$26.1M Sell
787,544
-22,943
-3% -$743K 0.04% 342
2019
Q3 		$33.1M Buy
810,487
+11,710
+1% +$490K 0.05% 298
2019
Q2 		$36.6M Sell
798,777
-114,101
-12% -$5.44M 0.06% 293
2019
Q1 		$42.9M Hold
912,878
– – 0.07% 259
2018
Q4 		$56.7M Buy
912,878
+2,740
+0.3% +$221K 0.1% 212
2018
Q3 		$109M Sell
910,138
-4,900
-0.5% -$657K 0.16% 164
2018
Q2 		$120M Buy
915,038
+62,619
+7% +$8.11M 0.19% 152
2018
Q1 		$105M Sell
852,419
-700
-0.1% -$86.1K 0.17% 162
2017
Q4 		$105M Buy
853,119
+27,883
+3% +$3.29M 0.17% 165
2017
Q3 		$95.7M Buy
825,236
+23,517
+3% +$2.44M 0.16% 165
2017
Q2 		$80.9M Buy
801,719
+43,200
+6% +$4.63M 0.14% 174
2017
Q1 		$84.1M Buy
758,519
+11,940
+2% +$1.3M 0.15% 164
2016
Q4 		$77.2M Buy
746,579
+128,371
+21% +$12.4M 0.14% 169
2016
Q3 		$61.1M Buy
618,208
+223,808
+57% +$21.1M 0.12% 182
2016
Q2 		$31.2M Buy
394,400
+16,000
+4% +$1.29M 0.06% 261
2016
Q1 		$27.2M Buy
378,400
+77,245
+26% +$5.48M 0.06% 263
2015
Q4 		$23.4M Buy
301,155
+53,355
+22% +$3.77M 0.05% 274
2015
Q3 		$14.4M Buy
247,800
+71,491
+41% +$4.29M 0.03% 318
2015
Q2 		$10.8M Buy
176,309
+107,581
+157% +$6.7M 0.02% 372
2015
Q1 		$4.07M Buy
68,728
+26,528
+63% +$1.45M 0.01% 512
2014
Q4 		$2.44M Hold
42,200
– – 0.01% 577
2014
Q3 		$2.63M Hold
42,200
– – 0.01% 560
2014
Q2 		$2.79M Buy
42,200
+14,900
+55% +$987K 0.01% 547
2014
Q1 		$1.93M Hold
27,300
– – ﹤0.01% 576
2013
Q4 		$1.34M Buy
+27,300
New +$1.39M ﹤0.01% 621

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

LSV Asset Management's CPS Position: Q3 2020 in Review

LSV Asset Management sold out of Cooper-Standard Automotive (CPS) in Q3 2020, closing a stake of 72,202 shares — an estimated $956K sold.

LSV Asset Management first reported a position in CPS in Q4 2013 and held it in 27 quarters. The position peaked at $120M in Q2 2018. 103 funds tracked by Wall St. Rank hold CPS as of Q3 2020.

  • LSV Asset Management reported no remaining Cooper-Standard Automotive position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 72,202 Cooper-Standard Automotive shares in Q3 2020, an estimated $956K.
  • LSV Asset Management first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 27 quarters.
  • LSV Asset Management's Cooper-Standard Automotive position peaked at $120M in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.