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Monument Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Monument Capital 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
2018
Q4 		– Sell
-6
Closed -$1K – 144
2018
Q3 		$1K Buy
+6
New +$804 ﹤0.01% 268

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Dimensional Fund Advisors
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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Monument Capital Management's CPS Position: Q4 2018 in Review

Monument Capital Management sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 6 shares — an estimated $1K sold.

Monument Capital Management first reported a position in CPS in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Monument Capital Management reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 6 Cooper-Standard Automotive shares in Q4 2018, an estimated $1K.
  • Monument Capital Management first reported a position in Cooper-Standard Automotive in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's Cooper-Standard Automotive position peaked at $1K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.