RQS
CPS icon

Ramsey Quantitative Systems’s Cooper-Standard Automotive CPS Stock Holding History

Ramsey Quantitative Systems’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
-2,484
Closed -$154K – 47
2018
Q4 		$154K Buy
+2,484
New +$200K 0.18% 201
2018
Q3 		– Sell
-2,503
Closed -$327K – 341
2018
Q2 		$327K Buy
+2,503
New +$324K 0.33% 112
2018
Q1 		– Sell
-2,538
Closed -$311K – 377
2017
Q4 		$311K Sell
2,538
-619
-20% -$72.9K 0.33% 61
2017
Q3 		$366K Buy
3,157
+403
+15% +$41.8K 0.4% 46
2017
Q2 		$278K Buy
+2,754
New +$295K 0.31% 180

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

Ramsey Quantitative Systems's CPS Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 2,484 shares — an estimated $154K sold.

Ramsey Quantitative Systems first reported a position in CPS in Q2 2017 and held it in 5 quarters. The position peaked at $366K in Q3 2017. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,484 Cooper-Standard Automotive shares in Q1 2019, an estimated $154K.
  • Ramsey Quantitative Systems first reported a position in Cooper-Standard Automotive in Q2 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Cooper-Standard Automotive position peaked at $366K in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.