MWNA
CPS icon

Marshall Wace North America’s Cooper-Standard Automotive CPS Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-495
Closed -$31K – 1610
2018
Q4 		$31K Buy
+495
New +$39.9K ﹤0.01% 1358
2018
Q1 		– Sell
-33,287
Closed -$4.08M – 1477
2017
Q4 		$4.08M Sell
33,287
-23,669
-42% -$2.79M 0.02% 641
2017
Q3 		$6.61M Buy
+56,956
New +$5.91M 0.04% 472

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace North America's CPS Position: Q1 2019 in Review

Marshall Wace North America sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 495 shares — an estimated $31K sold.

Marshall Wace North America first reported a position in CPS in Q3 2017 and held it in 3 quarters. The position peaked at $6.61M in Q3 2017. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • Marshall Wace North America reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 495 Cooper-Standard Automotive shares in Q1 2019, an estimated $31K.
  • Marshall Wace North America first reported a position in Cooper-Standard Automotive in Q3 2017 and held it in 3 quarters.
  • Marshall Wace North America's Cooper-Standard Automotive position peaked at $6.61M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.