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

PineBridge 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
2019
Q4 		– Sell
-1,769
Closed -$72K – 1071
2019
Q3 		$72K Buy
1,769
+674
+62% +$28.2K ﹤0.01% 990
2019
Q2 		$50K Sell
1,095
-20,432
-95% -$975K ﹤0.01% 907
2019
Q1 		$1.01M Buy
21,527
+1,224
+6% +$78.7K 0.02% 540
2018
Q4 		$1.26M Buy
20,303
+390
+2% +$31.5K 0.03% 447
2018
Q3 		$2.39M Sell
19,913
-2,703
-12% -$362K 0.05% 313
2018
Q2 		$2.96M Sell
22,616
-991
-4% -$128K 0.07% 244
2018
Q1 		$2.9M Buy
23,607
+520
+2% +$63.9K 0.07% 245
2017
Q4 		$2.83M Buy
23,087
+7,455
+48% +$879K 0.07% 245
2017
Q3 		$1.81M Buy
15,632
+1,208
+8% +$125K 0.04% 329
2017
Q2 		$1.46M Sell
14,424
-445
-3% -$47.7K 0.04% 366
2017
Q1 		$1.65M Buy
14,869
+4,483
+43% +$489K 0.04% 346
2016
Q4 		$1.07M Buy
10,386
+8,185
+372% +$789K 0.03% 388
2016
Q3 		$218K Buy
+2,201
New +$207K 0.01% 485

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PineBridge Investments's CPS Position: Q4 2019 in Review

PineBridge Investments sold out of Cooper-Standard Automotive (CPS) in Q4 2019, closing a stake of 1,769 shares — an estimated $72K sold.

PineBridge Investments first reported a position in CPS in Q3 2016 and held it in 13 quarters. The position peaked at $2.96M in Q2 2018. 138 funds tracked by Wall St. Rank hold CPS as of Q4 2019.

  • PineBridge Investments reported no remaining Cooper-Standard Automotive position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 1,769 Cooper-Standard Automotive shares in Q4 2019, an estimated $72K.
  • PineBridge Investments first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 13 quarters.
  • PineBridge Investments's Cooper-Standard Automotive position peaked at $2.96M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.