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Rothschild & Co Asset Management US’s Cooper-Standard Automotive CPS Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-144,476
Closed -$6.79M – 359
2019
Q1 		$6.79M Sell
144,476
-191,084
-57% -$12.3M 0.07% 277
2018
Q4 		$20.8M Buy
335,560
+4,325
+1% +$349K 0.25% 154
2018
Q3 		$39.7M Sell
331,235
-7,512
-2% -$1.01M 0.41% 80
2018
Q2 		$44.3M Buy
338,747
+1,829
+0.5% +$237K 0.48% 60
2018
Q1 		$41.4M Sell
336,918
-2,415
-0.7% -$297K 0.46% 63
2017
Q4 		$41.6M Sell
339,333
-9,996
-3% -$1.18M 0.44% 72
2017
Q3 		$40.5M Buy
349,329
+21,504
+7% +$2.23M 0.45% 77
2017
Q2 		$33.1M Buy
327,825
+14,951
+5% +$1.6M 0.37% 82
2017
Q1 		$34.7M Buy
312,874
+7,524
+2% +$820K 0.4% 74
2016
Q4 		$31.6M Buy
305,350
+4,921
+2% +$474K 0.4% 73
2016
Q3 		$29.7M Buy
300,429
+4,643
+2% +$437K 0.51% 54
2016
Q2 		$23.4M Buy
295,786
+29,175
+11% +$2.35M 0.42% 67
2016
Q1 		$19.2M Sell
266,611
-1,300
-0.5% -$92.3K 0.36% 88
2015
Q4 		$20.8M Sell
267,911
-23,079
-8% -$1.63M 0.38% 77
2015
Q3 		$16.9M Buy
290,990
+6,301
+2% +$378K 0.33% 102
2015
Q2 		$17.5M Buy
284,689
+131,272
+86% +$8.18M 0.32% 102
2015
Q1 		$9.08M Buy
+153,417
New +$8.4M 0.17% 198

Other funds holding CPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Rothschild & Co Asset Management US's CPS Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Cooper-Standard Automotive (CPS) in Q2 2019, closing a stake of 144,476 shares — an estimated $6.79M sold.

Rothschild & Co Asset Management US first reported a position in CPS in Q1 2015 and held it in 17 quarters. The position peaked at $44.3M in Q2 2018. 156 funds tracked by Wall St. Rank hold CPS as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining Cooper-Standard Automotive position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 144,476 Cooper-Standard Automotive shares in Q2 2019, an estimated $6.79M.
  • Rothschild & Co Asset Management US first reported a position in Cooper-Standard Automotive in Q1 2015 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Cooper-Standard Automotive position peaked at $44.3M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.