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QS Investors’s Cooper-Standard Automotive CPS Stock Holding History

QS Investors’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
Q1 		– Sell
-5
Closed -$1K – 1688
2018
Q4 		$1K Sell
5
-73
-94% -$5.89K ﹤0.01% 1714
2018
Q3 		$9K Sell
78
-42,806
-100% -$5.74M ﹤0.01% 1552
2018
Q2 		$5.6M Sell
42,884
-190
-0.4% -$24.6K 0.06% 250
2018
Q1 		$5.29M Sell
43,074
-2,685
-6% -$330K 0.05% 245
2017
Q4 		$5.61M Sell
45,759
-1,449
-3% -$171K 0.05% 260
2017
Q3 		$5.47M Sell
47,208
-833
-2% -$86.4K 0.04% 276
2017
Q2 		$4.85M Sell
48,041
-436
-0.9% -$46.7K 0.04% 320
2017
Q1 		$5.38M Hold
48,477
– – 0.05% 266
2016
Q4 		$5.01M Sell
48,477
-9,564
-16% -$922K 0.04% 342
2016
Q3 		$5.73M Buy
58,041
+7,817
+16% +$736K 0.04% 336
2016
Q2 		$3.97M Buy
50,224
+8,799
+21% +$710K 0.03% 459
2016
Q1 		$2.98M Buy
41,425
+18,019
+77% +$1.28M 0.03% 540
2015
Q4 		$1.82M Buy
23,406
+4,305
+23% +$304K 0.02% 678
2015
Q3 		$1.11M Buy
+19,101
New +$1.15M 0.01% 750

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Investors's CPS Position: Q1 2019 in Review

QS Investors sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 5 shares — an estimated $1K sold.

QS Investors first reported a position in CPS in Q3 2015 and held it in 14 quarters. The position peaked at $5.73M in Q3 2016. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • QS Investors reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 5 Cooper-Standard Automotive shares in Q1 2019, an estimated $1K.
  • QS Investors first reported a position in Cooper-Standard Automotive in Q3 2015 and held it in 14 quarters.
  • QS Investors's Cooper-Standard Automotive position peaked at $5.73M in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.