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Profund Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Profund Advisors’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
2018
Q4 		– Sell
-2,184
Closed -$262K – 1209
2018
Q3 		$262K Sell
2,184
-286
-12% -$38.3K 0.01% 1283
2018
Q2 		$323K Buy
2,470
+91
+4% +$11.8K 0.01% 1111
2018
Q1 		$292K Buy
2,379
+390
+20% +$48K 0.01% 1164
2017
Q4 		$244K Sell
1,989
-267
-12% -$31.5K 0.01% 1257
2017
Q3 		$262K Buy
2,256
+72
+3% +$7.47K 0.01% 1172
2017
Q2 		$220K Sell
2,184
-1,022
-32% -$109K 0.01% 1301
2017
Q1 		$356K Sell
3,206
-1,526
-32% -$166K 0.02% 1055
2016
Q4 		$489K Buy
4,732
+2,036
+76% +$196K 0.02% 919
2016
Q3 		$266K Buy
+2,696
New +$254K 0.01% 1160

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Profund Advisors's CPS Position: Q4 2018 in Review

Profund Advisors sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 2,184 shares — an estimated $262K sold.

Profund Advisors first reported a position in CPS in Q3 2016 and held it in 9 quarters. The position peaked at $489K in Q4 2016. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Profund Advisors reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 2,184 Cooper-Standard Automotive shares in Q4 2018, an estimated $262K.
  • Profund Advisors first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 9 quarters.
  • Profund Advisors's Cooper-Standard Automotive position peaked at $489K in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.