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PEAK6 Investments’s Cooper-Standard Automotive CPS Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-65,859
Closed -$799K – 4428
2020
Q1 		$676K Buy
+65,859
New +$1.41M ﹤0.01% 1834
2019
Q4 		– Sell
-42,996
Closed -$1.76M – 3475
2019
Q3 		$1.76M Sell
42,996
-8,589
-17% -$359K 0.01% 1366
2019
Q2 		$2.36M Buy
51,585
+23,033
+81% +$1.1M 0.02% 1157
2019
Q1 		$1.34M Buy
+28,552
New +$1.84M 0.01% 1599

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

PEAK6 Investments's CPS Position: Q2 2020 in Review

PEAK6 Investments sold out of Cooper-Standard Automotive (CPS) in Q2 2020, closing a stake of 65,859 shares — an estimated $799K sold.

PEAK6 Investments first reported a position in CPS in Q1 2019 and held it in 4 quarters. The position peaked at $2.36M in Q2 2019. 108 funds tracked by Wall St. Rank hold CPS as of Q2 2020.

  • PEAK6 Investments reported no remaining Cooper-Standard Automotive position as of Q2 2020 after selling out during the quarter.
  • PEAK6 Investments sold 65,859 Cooper-Standard Automotive shares in Q2 2020, an estimated $799K.
  • PEAK6 Investments first reported a position in Cooper-Standard Automotive in Q1 2019 and held it in 4 quarters.
  • PEAK6 Investments's Cooper-Standard Automotive position peaked at $2.36M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2020.

Based on PEAK6 Investments's 13F filing for Q2 2020, filed 14 Aug 2020.