Macquarie Group’s Cooper-Standard Automotive CPS Stock Holding History

Macquarie Group’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	-2,114	Closed	-$28K	–	2356
2020 Q2	$28K	Sell	2,114 -15,186	-88%	-$184K	﹤0.01%	2073
2020 Q1	$178K	Hold	17,300	–	–	﹤0.01%	1484
2019 Q4	$574K	Hold	17,300	–	–	﹤0.01%	1368
2019 Q3	$707K	Hold	17,300	–	–	﹤0.01%	1310
2019 Q2	$793K	Hold	17,300	–	–	﹤0.01%	1268
2019 Q1	$812K	Sell	17,300 -83	-0.5%	-$5.34K	﹤0.01%	1239
2018 Q4	$1.08M	Sell	17,383 -100	-0.6%	-$8.07K	﹤0.01%	1129
2018 Q3	$2.1M	Sell	17,483 -67	-0.4%	-$8.98K	﹤0.01%	997
2018 Q2	$2.29M	Buy	17,550 +250	+1%	+$32.4K	﹤0.01%	961
2018 Q1	$2.13M	Sell	17,300 -2,050	-11%	-$252K	﹤0.01%	971
2017 Q4	$2.37M	Buy	19,350 +1,100	+6%	+$130K	﹤0.01%	979
2017 Q3	$2.12M	Buy	18,250 +950	+5%	+$98.5K	﹤0.01%	969
2017 Q2	$1.75M	Hold	17,300	–	–	﹤0.01%	1006
2017 Q1	$1.92M	Hold	17,300	–	–	﹤0.01%	983
2016 Q4	$1.79M	Hold	17,300	–	–	﹤0.01%	992
2016 Q3	$1.71M	Sell	17,300 -17,300	-50%	-$1.63M	﹤0.01%	996
2016 Q2	$2.73M	Buy	34,600 +17,300	+100%	+$1.4M	﹤0.01%	1065
2016 Q1	$1.24M	Buy	+17,300	New	+$1.23M	﹤0.01%	1071

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Macquarie Group's CPS Position: Q3 2020 in Review

Macquarie Group sold out of Cooper-Standard Automotive (CPS) in Q3 2020, closing a stake of 2,114 shares — an estimated $28K sold.

Macquarie Group first reported a position in CPS in Q1 2016 and held it in 18 quarters. The position peaked at $2.73M in Q2 2016. 103 funds tracked by Wall St. Rank hold CPS as of Q3 2020.

Macquarie Group reported no remaining Cooper-Standard Automotive position as of Q3 2020 after selling out during the quarter.
Macquarie Group sold 2,114 Cooper-Standard Automotive shares in Q3 2020, an estimated $28K.
Macquarie Group first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 18 quarters.
Macquarie Group's Cooper-Standard Automotive position peaked at $2.73M in Q2 2016.
103 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.