QT
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Quantamental Technologies’s Cooper-Standard Automotive CPS Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-2,352
Closed -$96K – 607
2019
Q3 		$96K Buy
+2,352
New +$98.4K 0.03% 751
2019
Q1 		– Sell
-1,800
Closed -$112K – 1526
2018
Q4 		$112K Buy
+1,800
New +$145K 0.07% 506

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Quantamental Technologies's CPS Position: Q4 2019 in Review

Quantamental Technologies sold out of Cooper-Standard Automotive (CPS) in Q4 2019, closing a stake of 2,352 shares — an estimated $96K sold.

Quantamental Technologies first reported a position in CPS in Q4 2018 and held it in 2 quarters. The position peaked at $112K in Q4 2018. 138 funds tracked by Wall St. Rank hold CPS as of Q4 2019.

  • Quantamental Technologies reported no remaining Cooper-Standard Automotive position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,352 Cooper-Standard Automotive shares in Q4 2019, an estimated $96K.
  • Quantamental Technologies first reported a position in Cooper-Standard Automotive in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Cooper-Standard Automotive position peaked at $112K in Q4 2018.
  • 138 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.