Norges Bank
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Norges Bank’s Cooper-Standard Automotive CPS Stock Holding History

Norges Bank’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
2020
Q1 		– Sell
-174,701
Closed -$5.79M – 2057
2019
Q4 		$5.79M Sell
174,701
-109,137
-38% -$3.53M ﹤0.01% 1892
2019
Q3 		$11.6M Sell
283,838
-17,335
-6% -$725K ﹤0.01% 1721
2019
Q2 		$13.8M Hold
301,173
– – ﹤0.01% 1684
2019
Q1 		$14.1M Sell
301,173
-13,497
-4% -$868K ﹤0.01% 1681
2018
Q4 		$19.5M Buy
314,670
+10,292
+3% +$831K 0.01% 1416
2018
Q3 		$36.5M Buy
304,378
+14,411
+5% +$1.93M 0.01% 1110
2018
Q2 		$37.9M Hold
289,967
– – 0.01% 1050
2018
Q1 		$35.6M Hold
289,967
– – 0.01% 1018
2017
Q4 		$35.5M Sell
289,967
-40,952
-12% -$4.83M 0.01% 1047
2017
Q3 		$38.4M Sell
330,919
-17,439
-5% -$1.81M 0.01% 961
2017
Q2 		$35.1M Buy
348,358
+93,538
+37% +$10M 0.01% 988
2017
Q1 		$28.3M Sell
254,820
-21,217
-8% -$2.31M 0.01% 1140
2016
Q4 		$28.5M Buy
276,037
+34,286
+14% +$3.31M 0.01% 1059
2016
Q3 		$22.8M Buy
241,751
+3,940
+2% +$371K 0.01% 1144
2016
Q2 		$18.8M Buy
237,811
+187,311
+371% +$15.1M 0.01% 1240
2016
Q1 		$3.63M Buy
+50,500
New +$3.58M ﹤0.01% 1914
2015
Q3 		– Sell
-50,000
Closed -$3.07M – 2292
2015
Q2 		$3.07M Buy
+50,000
New +$3.11M ﹤0.01% 1985

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank's CPS Position: Q1 2020 in Review

Norges Bank sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 174,701 shares — an estimated $5.79M sold.

Norges Bank first reported a position in CPS in Q2 2015 and held it in 17 quarters. The position peaked at $38.4M in Q3 2017. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • Norges Bank reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • Norges Bank sold 174,701 Cooper-Standard Automotive shares in Q1 2020, an estimated $5.79M.
  • Norges Bank first reported a position in Cooper-Standard Automotive in Q2 2015 and held it in 17 quarters.
  • Norges Bank's Cooper-Standard Automotive position peaked at $38.4M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.