O'Shaughnessy Asset Management’s Consumer Portfolio Services CPSS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CPSS Stock Details CPSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,749	Closed	-$2K	–	1752
2020 Q1	$2K	Sell	1,749 -16,965	-91%	-$53.4K	﹤0.01%	1152
2019 Q4	$63K	Sell	18,714 -2,519	-12%	-$8.52K	﹤0.01%	913
2019 Q3	$76K	Sell	21,233 -2,736	-11%	-$9.89K	﹤0.01%	684
2019 Q2	$91K	Buy	23,969 +5,970	+33%	+$21.2K	﹤0.01%	663
2019 Q1	$63K	Buy	+17,999	New	+$70.4K	﹤0.01%	703

Other funds holding CPSS

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

O'Shaughnessy Asset Management's CPSS Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of Consumer Portfolio Services (CPSS) in Q2 2020, closing a stake of 1,749 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in CPSS in Q1 2019 and held it in 5 quarters. The position peaked at $91K in Q2 2019. 21 funds tracked by Wall St. Rank hold CPSS as of Q2 2020.

O'Shaughnessy Asset Management reported no remaining Consumer Portfolio Services position as of Q2 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,749 Consumer Portfolio Services shares in Q2 2020, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Consumer Portfolio Services in Q1 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's Consumer Portfolio Services position peaked at $91K in Q2 2019.
21 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.