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PA Capital’s Cooper-Standard Automotive CPS Stock Holding History

PA Capital’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
-10,260
Closed -$340K – 169
2019
Q4 		$340K Buy
+10,260
New +$332K 0.3% 101

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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
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PA Capital's CPS Position: Q1 2020 in Review

PA Capital sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 10,260 shares — an estimated $340K sold.

PA Capital first reported a position in CPS in Q4 2019 and held it in 1 quarter. The position peaked at $340K in Q4 2019. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • PA Capital reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • PA Capital sold 10,260 Cooper-Standard Automotive shares in Q1 2020, an estimated $340K.
  • PA Capital first reported a position in Cooper-Standard Automotive in Q4 2019 and held it in 1 quarter.
  • PA Capital's Cooper-Standard Automotive position peaked at $340K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.