NIP
CPS icon

Nicholas Investment Partners’s Cooper-Standard Automotive CPS Stock Holding History

Nicholas Investment Partners’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
-36,799
Closed -$4.42M – 222
2018
Q3 		$4.42M Sell
36,799
-833
-2% -$112K 0.35% 105
2018
Q2 		$4.92M Buy
37,632
+6,065
+19% +$785K 0.35% 87
2018
Q1 		$3.88M Buy
+31,567
New +$3.88M 0.28% 120
2017
Q2 		– Sell
-22,606
Closed -$2.51M – 247
2017
Q1 		$2.51M Sell
22,606
-29,054
-56% -$3.17M 0.18% 202
2016
Q4 		$5.34M Sell
51,660
-2,305
-4% -$222K 0.4% 89
2016
Q3 		$5.33M Sell
53,965
-10,956
-17% -$1.03M 0.35% 83
2016
Q2 		$5.13M Buy
64,921
+2,972
+5% +$240K 0.36% 94
2016
Q1 		$4.45M Buy
61,949
+10,935
+21% +$776K 0.33% 120
2015
Q4 		$3.96M Buy
51,014
+1,970
+4% +$139K 0.27% 158
2015
Q3 		$2.85M Buy
+49,044
New +$2.95M 0.2% 206

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
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
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

Nicholas Investment Partners's CPS Position: Q4 2018 in Review

Nicholas Investment Partners sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 36,799 shares — an estimated $4.42M sold.

Nicholas Investment Partners first reported a position in CPS in Q3 2015 and held it in 10 quarters. The position peaked at $5.34M in Q4 2016. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Nicholas Investment Partners reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 36,799 Cooper-Standard Automotive shares in Q4 2018, an estimated $4.42M.
  • Nicholas Investment Partners first reported a position in Cooper-Standard Automotive in Q3 2015 and held it in 10 quarters.
  • Nicholas Investment Partners's Cooper-Standard Automotive position peaked at $5.34M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.