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 Q3	–	Sell	-6,000	Closed	-$80K	–	4447
2020 Q2	$80K	Sell	6,000 -150,000	-96%	-$1.82M	﹤0.01%	3883
2020 Q1	$1.6M	Buy	+156,000	New	+$3.35M	0.01%	1190
2019 Q4	–	Sell	-54,000	Closed	-$2.21M	–	3476
2019 Q3	$2.21M	Sell	54,000 -22,500	-29%	-$942K	0.01%	1207
2019 Q2	$3.5M	Sell	76,500 -2,400	-3%	-$114K	0.02%	914
2019 Q1	$3.71M	Buy	+78,900	New	+$5.07M	0.02%	890

Other funds holding CPS

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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.