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Oxford Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

Oxford Asset Management’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
-9,170
Closed -$304K – 452
2019
Q4 		$304K Buy
+9,170
New +$297K 0.01% 1433
2019
Q1 		– Sell
-4,297
Closed -$267K – 1708
2018
Q4 		$267K Sell
4,297
-29,552
-87% -$2.38M 0.01% 1441
2018
Q3 		$4.08M Buy
+33,849
New +$4.54M 0.09% 291
2018
Q2 		– Sell
-4,625
Closed -$568K – 1729
2018
Q1 		$568K Buy
+4,625
New +$569K 0.01% 1189
2017
Q4 		– Sell
-26,260
Closed -$3.07M – 1646
2017
Q3 		$3.07M Sell
26,260
-8,023
-23% -$832K 0.06% 394
2017
Q2 		$3.46M Buy
34,283
+11,197
+49% +$1.2M 0.07% 325
2017
Q1 		$2.56M Sell
23,086
-9,023
-28% -$984K 0.06% 348
2016
Q4 		$3.32M Sell
32,109
-129,776
-80% -$12.5M 0.12% 178
2016
Q3 		$16M Buy
161,885
+109,592
+210% +$10.3M 0.49% 35
2016
Q2 		$4.13M Sell
52,293
-19,802
-27% -$1.6M 0.14% 191
2016
Q1 		$5.18M Buy
72,095
+60,555
+525% +$4.3M 0.15% 155
2015
Q4 		$897K Buy
+11,540
New +$815K 0.02% 560

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

Oxford Asset Management's CPS Position: Q1 2020 in Review

Oxford Asset Management sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 9,170 shares — an estimated $304K sold.

Oxford Asset Management first reported a position in CPS in Q4 2015 and held it in 12 quarters. The position peaked at $16M in Q3 2016. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • Oxford Asset Management reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 9,170 Cooper-Standard Automotive shares in Q1 2020, an estimated $304K.
  • Oxford Asset Management first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 12 quarters.
  • Oxford Asset Management's Cooper-Standard Automotive position peaked at $16M in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.