Parametric Portfolio Associates’s Cooper-Standard Automotive CPS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$639K	Sell	72,875 -8,951	-11%	-$146K	﹤0.01%	2979
2021 Q4	$1.83M	Sell	81,826 -148,383	-64%	-$3.49M	﹤0.01%	2486
2021 Q3	$5.04M	Buy	230,209 +27,095	+13%	+$651K	﹤0.01%	1820
2021 Q2	$5.89M	Buy	203,114 +433	+0.2%	+$13.4K	﹤0.01%	1746
2021 Q1	$7.36M	Buy	202,681 +106,136	+110%	+$3.96M	﹤0.01%	1893
2020 Q4	$3.35M	Sell	96,545 -11,767	-11%	-$327K	﹤0.01%	2339
2020 Q3	$1.43M	Buy	108,312 +4,289	+4%	+$59.7K	﹤0.01%	2700
2020 Q2	$1.38M	Sell	104,023 -67,090	-39%	-$814K	﹤0.01%	2733
2020 Q1	$1.76M	Buy	171,113 +55,302	+48%	+$1.19M	﹤0.01%	2466
2019 Q4	$3.84M	Sell	115,811 -12,452	-10%	-$403K	﹤0.01%	2248
2019 Q3	$5.24M	Buy	128,263 +12,182	+10%	+$510K	﹤0.01%	1979
2019 Q2	$5.32M	Buy	116,081 +30,295	+35%	+$1.45M	﹤0.01%	1969
2019 Q1	$4.03M	Sell	85,786 -1,434	-2%	-$92.2K	﹤0.01%	2150
2018 Q4	$5.42M	Buy	87,220 +19,459	+29%	+$1.57M	0.01%	1803
2018 Q3	$8.13M	Sell	67,761 -10,394	-13%	-$1.39M	0.01%	1601
2018 Q2	$10.2M	Sell	78,155 -3,533	-4%	-$457K	0.01%	1335
2018 Q1	$10M	Buy	81,688 +22	+0%	+$2.71K	0.01%	1330
2017 Q4	$10M	Buy	81,666 +9,942	+14%	+$1.17M	0.01%	1331
2017 Q3	$8.32M	Sell	71,724 -2,306	-3%	-$239K	0.01%	1414
2017 Q2	$7.47M	Sell	74,030 -9,545	-11%	-$1.02M	0.01%	1432
2017 Q1	$9.27M	Sell	83,575 -8,395	-9%	-$915K	0.01%	1199
2016 Q4	$9.51M	Sell	91,970 -21,827	-19%	-$2.1M	0.01%	1075
2016 Q3	$11.2M	Sell	113,797 -11,290	-9%	-$1.06M	0.02%	879
2016 Q2	$9.88M	Buy	125,087 +23,627	+23%	+$1.91M	0.02%	927
2016 Q1	$7.29M	Buy	101,460 +64,157	+172%	+$4.55M	0.01%	1189
2015 Q4	$2.89M	Buy	37,303 +13,491	+57%	+$953K	﹤0.01%	1911
2015 Q3	$1.38M	Buy	23,812 +18,297	+332%	+$1.1M	﹤0.01%	2102
2015 Q2	$339K	Buy	5,515 +1,111	+25%	+$69.2K	﹤0.01%	3500
2015 Q1	$261K	Buy	+4,404	New	+$241K	﹤0.01%	3628

Other funds holding CPS

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Parametric Portfolio Associates's CPS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Cooper-Standard Automotive (CPS) stake by 11% in Q1 2022, selling an estimated $146K and leaving 72,875 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

Parametric Portfolio Associates first reported a position in CPS in Q1 2015 and has held it in 29 quarters since. The position peaked at $11.2M in Q3 2016. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

Parametric Portfolio Associates held 72,875 shares of Cooper-Standard Automotive worth $639K as of Q1 2022.
Parametric Portfolio Associates sold 8,951 Cooper-Standard Automotive shares in Q1 2022, an estimated $146K.
Cooper-Standard Automotive made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2979 holding.
Parametric Portfolio Associates first reported a position in Cooper-Standard Automotive in Q1 2015 and has held it in 29 quarters since.
Parametric Portfolio Associates's Cooper-Standard Automotive position peaked at $11.2M in Q3 2016.
99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.