Prelude Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Prelude Capital Management’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	-2,915	Closed	-$97K	–	1519
2019 Q4	$97K	Buy	2,915 +892	+44%	+$28.9K	﹤0.01%	1116
2019 Q3	$83K	Buy	+2,023	New	+$84.7K	﹤0.01%	1013
2018 Q1	–	Sell	-100	Closed	-$12K	–	1535
2017 Q4	$12K	Hold	100	–	–	﹤0.01%	1187
2017 Q3	$12K	Buy	+100	New	+$10.4K	﹤0.01%	1404
2017 Q2	–	Sell	-370	Closed	-$41K	–	1631
2017 Q1	$41K	Buy	+370	New	+$40.3K	﹤0.01%	1085
2016 Q2	–	Sell	-1,300	Closed	-$93K	–	1593
2016 Q1	$93K	Buy	1,300 +127	+11%	+$9.01K	0.01%	789
2015 Q4	$91K	Sell	1,173 -2,927	-71%	-$207K	0.01%	841
2015 Q3	$238K	Sell	4,100 -7,463	-65%	-$448K	0.03%	515
2015 Q2	$711K	Sell	11,563 -9,000	-44%	-$561K	0.1%	229
2015 Q1	$1.22M	Buy	20,563 +14,600	+245%	+$800K	0.17%	159
2014 Q4	$345K	Buy	5,963 +963	+19%	+$53.4K	0.05%	435
2014 Q3	$312K	Buy	+5,000	New	+$318K	0.04%	548

Other funds holding CPS

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

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

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

ACH

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Prelude Capital Management's CPS Position: Q1 2020 in Review

Prelude Capital Management sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 2,915 shares — an estimated $97K sold.

Prelude Capital Management first reported a position in CPS in Q3 2014 and held it in 12 quarters. The position peaked at $1.22M in Q1 2015. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

Prelude Capital Management reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 2,915 Cooper-Standard Automotive shares in Q1 2020, an estimated $97K.
Prelude Capital Management first reported a position in Cooper-Standard Automotive in Q3 2014 and held it in 12 quarters.
Prelude Capital Management's Cooper-Standard Automotive position peaked at $1.22M in Q1 2015.
114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.