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Riverhead Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Riverhead Capital Management’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
Q3 		$145K Hold
3,551
– – 0.01% 1235
2019
Q2 		$163K Buy
3,551
+1,200
+51% +$57.2K 0.01% 1216
2019
Q1 		$110K Hold
2,351
– – ﹤0.01% 1308
2018
Q4 		$146K Hold
2,351
– – 0.01% 1193
2018
Q3 		$282K Buy
2,351
+500
+27% +$67K 0.01% 1032
2018
Q2 		$242K Hold
1,851
– – 0.01% 992
2018
Q1 		$227K Buy
1,851
+100
+6% +$12.3K 0.01% 1006
2017
Q4 		$215K Buy
1,751
+100
+6% +$11.8K 0.01% 1027
2017
Q3 		$191K Buy
1,651
+219
+15% +$22.7K 0.01% 1009
2017
Q2 		$144K Buy
1,432
+632
+79% +$67.7K 0.01% 1062
2017
Q1 		$89K Buy
800
+100
+14% +$10.9K ﹤0.01% 1043
2016
Q4 		$72K Hold
700
– – ﹤0.01% 1097
2016
Q3 		$69K Buy
+700
New +$65.9K ﹤0.01% 1052

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Riverhead Capital Management's CPS Position: Q3 2019 in Review

Riverhead Capital Management held its Cooper-Standard Automotive (CPS) position steady in Q3 2019 at 3,551 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1235.

Riverhead Capital Management first reported a position in CPS in Q3 2016 and has held it in 13 quarters since. The position peaked at $282K in Q3 2018. 155 funds tracked by Wall St. Rank hold CPS as of Q3 2019.

  • Riverhead Capital Management held 3,551 shares of Cooper-Standard Automotive worth $145K as of Q3 2019.
  • Riverhead Capital Management left its Cooper-Standard Automotive share count unchanged in Q3 2019.
  • Cooper-Standard Automotive made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1235 holding.
  • Riverhead Capital Management first reported a position in Cooper-Standard Automotive in Q3 2016 and has held it in 13 quarters since.
  • Riverhead Capital Management's Cooper-Standard Automotive position peaked at $282K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.