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CPS icon

Neuburgh Advisers’s Cooper-Standard Automotive CPS Stock Holding History

Neuburgh Advisers’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
Q3 		$192K Hold
4,692
– – 0.01% 688
2019
Q2 		$215K Buy
4,692
+1,632
+53% +$77.8K 0.01% 673
2019
Q1 		$144K Hold
3,060
– – ﹤0.01% 735
2018
Q4 		$190K Hold
3,060
– – 0.01% 648
2018
Q3 		$367K Buy
3,060
+714
+30% +$95.7K 0.01% 564
2018
Q2 		$306K Hold
2,346
– – 0.01% 543
2018
Q1 		$288K Hold
2,346
– – 0.01% 552
2017
Q4 		$287K Buy
2,346
+238
+11% +$28K 0.01% 563
2017
Q3 		$244K Buy
2,108
+238
+13% +$24.7K 0.01% 556
2017
Q2 		$189K Buy
1,870
+748
+67% +$80.1K 0.01% 585
2017
Q1 		$125K Buy
1,122
+136
+14% +$14.8K ﹤0.01% 582
2016
Q4 		$102K Buy
+986
New +$95.1K ﹤0.01% 588

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Neuburgh Advisers's CPS Position: Q3 2019 in Review

Neuburgh Advisers held its Cooper-Standard Automotive (CPS) position steady in Q3 2019 at 4,692 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #688.

Neuburgh Advisers first reported a position in CPS in Q4 2016 and has held it in 12 quarters since. The position peaked at $367K in Q3 2018. 155 funds tracked by Wall St. Rank hold CPS as of Q3 2019.

  • Neuburgh Advisers held 4,692 shares of Cooper-Standard Automotive worth $192K as of Q3 2019.
  • Neuburgh Advisers left its Cooper-Standard Automotive share count unchanged in Q3 2019.
  • Cooper-Standard Automotive made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #688 holding.
  • Neuburgh Advisers first reported a position in Cooper-Standard Automotive in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Cooper-Standard Automotive position peaked at $367K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.