QI
CPSS icon

QS Investors’s Consumer Portfolio Services CPSS Stock Holding History

QS Investors’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-80,143
Closed -$280K – 1640
2019
Q1 		$280K Hold
80,143
– – ﹤0.01% 1136
2018
Q4 		$242K Hold
80,143
– – ﹤0.01% 1074
2018
Q3 		$297K Hold
80,143
– – ﹤0.01% 1094
2018
Q2 		$326K Hold
80,143
– – ﹤0.01% 1050
2018
Q1 		$302K Sell
80,143
-7,043
-8% -$28.4K ﹤0.01% 1060
2017
Q4 		$362K Hold
87,186
– – ﹤0.01% 1019
2017
Q3 		$398K Sell
87,186
-3,287
-4% -$14K ﹤0.01% 1018
2017
Q2 		$412K Sell
90,473
-1,100
-1% -$4.98K ﹤0.01% 984
2017
Q1 		$431K Buy
91,573
+1,100
+1% +$5.49K ﹤0.01% 1010
2016
Q4 		$463K Sell
90,473
-19,023
-17% -$91.4K ﹤0.01% 899
2016
Q3 		$503K Sell
109,496
-5,200
-5% -$21.1K ﹤0.01% 888
2016
Q2 		$432K Buy
114,696
+6,400
+6% +$25.1K ﹤0.01% 930
2016
Q1 		$458K Sell
108,296
-2,958
-3% -$12.7K ﹤0.01% 911
2015
Q4 		$577K Sell
111,254
-75
-0.1% -$384 0.01% 880
2015
Q3 		$554K Buy
111,329
+396
+0.4% +$2.27K 0.01% 870
2015
Q2 		$693K Hold
110,933
– – 0.01% 821
2015
Q1 		$774K Hold
110,933
– – 0.01% 797
2014
Q4 		$817K Buy
+110,933
New +$792K 0.01% 773

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

QS Investors's CPSS Position: Q2 2019 in Review

QS Investors sold out of Consumer Portfolio Services (CPSS) in Q2 2019, closing a stake of 80,143 shares — an estimated $280K sold.

QS Investors first reported a position in CPSS in Q4 2014 and held it in 18 quarters. The position peaked at $817K in Q4 2014. 24 funds tracked by Wall St. Rank hold CPSS as of Q2 2019.

  • QS Investors reported no remaining Consumer Portfolio Services position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 80,143 Consumer Portfolio Services shares in Q2 2019, an estimated $280K.
  • QS Investors first reported a position in Consumer Portfolio Services in Q4 2014 and held it in 18 quarters.
  • QS Investors's Consumer Portfolio Services position peaked at $817K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.