MSL
CPS icon

Mackay Shields LLC’s Cooper-Standard Automotive CPS Stock Holding History

Mackay Shields LLC’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
2021
Q1 		– Sell
-17,100
Closed -$592K – 1510
2020
Q4 		$592K Buy
+17,100
New +$476K ﹤0.01% 1211
2020
Q1 		– Sell
-30,900
Closed -$1.02M – 1418
2019
Q4 		$1.02M Buy
+30,900
New +$1M 0.01% 1061

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Mackay Shields LLC's CPS Position: Q1 2021 in Review

Mackay Shields LLC sold out of Cooper-Standard Automotive (CPS) in Q1 2021, closing a stake of 17,100 shares — an estimated $592K sold.

Mackay Shields LLC first reported a position in CPS in Q4 2019 and held it in 2 quarters. The position peaked at $1.02M in Q4 2019. 113 funds tracked by Wall St. Rank hold CPS as of Q1 2021.

  • Mackay Shields LLC reported no remaining Cooper-Standard Automotive position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 17,100 Cooper-Standard Automotive shares in Q1 2021, an estimated $592K.
  • Mackay Shields LLC first reported a position in Cooper-Standard Automotive in Q4 2019 and held it in 2 quarters.
  • Mackay Shields LLC's Cooper-Standard Automotive position peaked at $1.02M in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.