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Mason Street Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Mason Street Advisors’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
-6,301
Closed -$218K – 288
2020
Q4 		$218K Sell
6,301
-38
-0.6% -$1.06K ﹤0.01% 1400
2020
Q3 		$84K Hold
6,339
– – ﹤0.01% 1468
2020
Q2 		$84K Buy
6,339
+474
+8% +$5.75K ﹤0.01% 1468
2020
Q1 		$60K Hold
5,865
– – ﹤0.01% 1474
2019
Q4 		$194K Buy
5,865
+126
+2% +$4.08K ﹤0.01% 1391
2019
Q3 		$235K Buy
5,739
+300
+6% +$12.6K ﹤0.01% 1329
2019
Q2 		$249K Buy
5,439
+231
+4% +$11K 0.01% 1302
2019
Q1 		$245K Buy
5,208
+74
+1% +$4.76K 0.01% 1349
2018
Q4 		$319K Buy
5,134
+224
+5% +$18.1K 0.01% 1187
2018
Q3 		$589K Buy
4,910
+215
+5% +$28.8K 0.01% 1050
2018
Q2 		$613K Buy
4,695
+222
+5% +$28.7K 0.01% 1004
2018
Q1 		$549K Buy
4,473
+369
+9% +$45.4K 0.01% 1012
2017
Q4 		$503K Buy
4,104
+62
+2% +$7.31K 0.01% 1023
2017
Q3 		$469K Sell
4,042
-362
-8% -$37.6K 0.01% 1032
2017
Q2 		$444K Buy
4,404
+265
+6% +$28.4K 0.01% 1025
2017
Q1 		$459K Buy
4,139
+281
+7% +$30.6K 0.01% 1010
2016
Q4 		$399K Buy
3,858
+295
+8% +$28.4K 0.01% 1028
2016
Q3 		$352K Buy
+3,563
New +$335K 0.01% 1033

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

Mason Street Advisors's CPS Position: Q1 2021 in Review

Mason Street Advisors sold out of Cooper-Standard Automotive (CPS) in Q1 2021, closing a stake of 6,301 shares — an estimated $218K sold.

Mason Street Advisors first reported a position in CPS in Q3 2016 and held it in 18 quarters. The position peaked at $613K in Q2 2018. 113 funds tracked by Wall St. Rank hold CPS as of Q1 2021.

  • Mason Street Advisors reported no remaining Cooper-Standard Automotive position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 6,301 Cooper-Standard Automotive shares in Q1 2021, an estimated $218K.
  • Mason Street Advisors first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 18 quarters.
  • Mason Street Advisors's Cooper-Standard Automotive position peaked at $613K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.