Millrace Asset Group’s Cooper-Standard Automotive CPS Stock Holding History

Millrace Asset 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
2024 Q3	$1.1M	Buy	+79,020	New	+$1.1M	1.11%	45
2024 Q1	–	Sell	-95,393	Closed	-$1.86M	–	72
2023 Q4	$1.86M	Buy	95,393 +10,866	+13%	+$173K	1.84%	19
2023 Q3	$1.13M	Sell	84,527 -62,451	-42%	-$990K	1.4%	38
2023 Q2	$2.1M	Buy	+146,978	New	+$1.79M	2.2%	19
2022 Q2	–	Sell	-45,407	Closed	-$398K	–	66
2022 Q1	$398K	Sell	45,407 -38,741	-46%	-$633K	0.29%	66
2021 Q4	$1.89M	Sell	84,148 -11,060	-12%	-$260K	1.1%	41
2021 Q3	$2.09M	Buy	95,208 +9,602	+11%	+$231K	1.3%	37
2021 Q2	$2.48M	Buy	85,606 +16,540	+24%	+$512K	1.3%	35
2021 Q1	$2.51M	Sell	69,066 -8,347	-11%	-$311K	1.35%	32
2020 Q4	$2.68M	Sell	77,413 -29,835	-28%	-$830K	1.87%	14
2020 Q3	$1.42M	Buy	+107,248	New	+$1.49M	1.15%	43

Other funds holding CPS

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

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

MCM

Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return

Millrace Asset Group's CPS Position: Q3 2024 in Review

Millrace Asset Group opened a new position in Cooper-Standard Automotive (CPS) in Q3 2024: 79,020 shares worth $1.1M. The stake represents 1.11% of the portfolio and ranks #45 among its holdings. This is a return to the name: Millrace Asset Group previously reported a position in CPS as recently as Q4 2023.

Millrace Asset Group first reported a position in CPS in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.68M in Q4 2020. 90 funds tracked by Wall St. Rank hold CPS as of Q3 2024.

Millrace Asset Group held 79,020 shares of Cooper-Standard Automotive worth $1.1M as of Q3 2024.
Cooper-Standard Automotive was a new Millrace Asset Group position in Q3 2024.
Cooper-Standard Automotive made up 1.11% of Millrace Asset Group's portfolio in Q3 2024, its #45 holding.
Millrace Asset Group first reported a position in Cooper-Standard Automotive in Q3 2020 and has held it in 11 quarters since.
Millrace Asset Group's Cooper-Standard Automotive position peaked at $2.68M in Q4 2020.
90 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.