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Mutual Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Mutual 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
2023
Q1 		– Sell
-16,000
Closed -$145K – 980
2022
Q4 		$145K Sell
16,000
-14,000
-47% -$99.2K 0.01% 889
2022
Q3 		$175K Hold
30,000
– – 0.01% 835
2022
Q2 		$150K Hold
30,000
– – 0.01% 802
2022
Q1 		$263K Hold
30,000
– – 0.01% 751
2021
Q4 		$672K Buy
+30,000
New +$706K 0.04% 495

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mutual Advisors's CPS Position: Q1 2023 in Review

Mutual Advisors sold out of Cooper-Standard Automotive (CPS) in Q1 2023, closing a stake of 16,000 shares — an estimated $145K sold.

Mutual Advisors first reported a position in CPS in Q4 2021 and held it in 5 quarters. The position peaked at $672K in Q4 2021. 62 funds tracked by Wall St. Rank hold CPS as of Q1 2023.

  • Mutual Advisors reported no remaining Cooper-Standard Automotive position as of Q1 2023 after selling out during the quarter.
  • Mutual Advisors sold 16,000 Cooper-Standard Automotive shares in Q1 2023, an estimated $145K.
  • Mutual Advisors first reported a position in Cooper-Standard Automotive in Q4 2021 and held it in 5 quarters.
  • Mutual Advisors's Cooper-Standard Automotive position peaked at $672K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2023.

Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.