Private Capital Group’s Cooper-Standard Automotive CPS Stock Holding History

Private Capital Group’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
2021 Q1	–	Sell	-2	Closed	–	–	2065
2020 Q4	$0	Hold	2	–	–	﹤0.01%	2068
2020 Q3	$0	Sell	2 -87	-98%	-$1.21K	﹤0.01%	2013
2020 Q2	$1K	Buy	89 +20	+29%	+$243	﹤0.01%	1808
2020 Q1	$1K	Buy	69 +43	+165%	+$923	﹤0.01%	1774
2019 Q4	$0	Sell	26 -1	-4%	-$32	﹤0.01%	2013
2019 Q3	$1K	Buy	27 +5	+23%	+$209	﹤0.01%	2010
2019 Q2	$3K	Sell	22 -1	-4%	-$48	﹤0.01%	1797
2019 Q1	$1K	Buy	+23	New	+$1.48K	﹤0.01%	2009
2018 Q4	–	Sell	-22	Closed	-$2K	–	2240
2018 Q3	$2K	Hold	22	–	–	﹤0.01%	1929
2018 Q2	$2K	Sell	22 -15	-41%	-$1.94K	﹤0.01%	1882
2018 Q1	$5K	Sell	37 -2,267	-98%	-$279K	﹤0.01%	1585
2017 Q4	$5	Buy	+2,304	New	+$272K	﹤0.01%	1622

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Private Capital Group's CPS Position: Q1 2021 in Review

Private Capital Group sold out of Cooper-Standard Automotive (CPS) in Q1 2021, closing a stake of 2 shares.

Private Capital Group first reported a position in CPS in Q4 2017 and held it in 12 quarters. The position peaked at $5K in Q1 2018. 113 funds tracked by Wall St. Rank hold CPS as of Q1 2021.

Private Capital Group reported no remaining Cooper-Standard Automotive position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 2 Cooper-Standard Automotive shares in Q1 2021.
Private Capital Group first reported a position in Cooper-Standard Automotive in Q4 2017 and held it in 12 quarters.
Private Capital Group's Cooper-Standard Automotive position peaked at $5K in Q1 2018.
113 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.