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

Martingale 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
2019
Q1 		– Sell
-6,402
Closed -$398K – 1013
2018
Q4 		$398K Sell
6,402
-45,812
-88% -$3.7M 0.01% 886
2018
Q3 		$6.26M Buy
52,214
+1
+0% +$134 0.07% 266
2018
Q2 		$6.82M Sell
52,213
-5,203
-9% -$674K 0.08% 231
2018
Q1 		$7.05M Sell
57,416
-2,502
-4% -$308K 0.09% 217
2017
Q4 		$7.34M Sell
59,918
-5,598
-9% -$660K 0.1% 208
2017
Q3 		$7.6M Buy
65,516
+4,900
+8% +$508K 0.1% 205
2017
Q2 		$6.12M Buy
60,616
+2,000
+3% +$214K 0.09% 243
2017
Q1 		$6.5M Buy
58,616
+400
+0.7% +$43.6K 0.09% 225
2016
Q4 		$6.02M Buy
58,216
+16,182
+38% +$1.56M 0.08% 261
2016
Q3 		$4.15M Buy
42,034
+23,000
+121% +$2.17M 0.06% 327
2016
Q2 		$1.5M Buy
19,034
+12,820
+206% +$1.03M 0.02% 383
2016
Q1 		$447K Buy
+6,214
New +$441K 0.01% 672
2015
Q2 		– Sell
-14,315
Closed -$848K – 855
2015
Q1 		$848K Buy
+14,315
New +$784K 0.02% 581

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

Martingale Asset Management's CPS Position: Q1 2019 in Review

Martingale Asset Management sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 6,402 shares — an estimated $398K sold.

Martingale Asset Management first reported a position in CPS in Q1 2015 and held it in 13 quarters. The position peaked at $7.6M in Q3 2017. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • Martingale Asset Management reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 6,402 Cooper-Standard Automotive shares in Q1 2019, an estimated $398K.
  • Martingale Asset Management first reported a position in Cooper-Standard Automotive in Q1 2015 and held it in 13 quarters.
  • Martingale Asset Management's Cooper-Standard Automotive position peaked at $7.6M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.