Royce & Associates’s Cooper-Standard Automotive CPS Stock Holding History

Royce & Associates’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
2020 Q3	–	Sell	-892	Closed	-$12K	–	1028
2020 Q2	$12K	Hold	892	–	–	﹤0.01%	1128
2020 Q1	$9K	Sell	892 -2,218	-71%	-$47.6K	﹤0.01%	1114
2019 Q4	$103K	Sell	3,110 -2,412	-44%	-$78.1K	﹤0.01%	995
2019 Q3	$226K	Sell	5,522 -10,010	-64%	-$419K	﹤0.01%	973
2019 Q2	$712K	Sell	15,532 -199,545	-93%	-$9.52M	0.01%	866
2019 Q1	$10.1M	Buy	215,077 +13,293	+7%	+$855K	0.09%	339
2018 Q4	$12.5M	Buy	201,784 +152,948	+313%	+$12.3M	0.11%	259
2018 Q3	$5.86M	Buy	48,836 +48,655	+26,881%	+$6.52M	0.04%	551
2018 Q2	$24K	Buy	181 +62	+52%	+$8.03K	﹤0.01%	1105
2018 Q1	$15K	Sell	119 -4	-3%	-$492	﹤0.01%	1124
2017 Q4	$15K	Sell	123 -7	-5%	-$825	﹤0.01%	1117
2017 Q3	$15K	Buy	+130	New	+$13.5K	﹤0.01%	1108

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Royce & Associates's CPS Position: Q3 2020 in Review

Royce & Associates sold out of Cooper-Standard Automotive (CPS) in Q3 2020, closing a stake of 892 shares — an estimated $12K sold.

Royce & Associates first reported a position in CPS in Q3 2017 and held it in 12 quarters. The position peaked at $12.5M in Q4 2018. 103 funds tracked by Wall St. Rank hold CPS as of Q3 2020.

Royce & Associates reported no remaining Cooper-Standard Automotive position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 892 Cooper-Standard Automotive shares in Q3 2020, an estimated $12K.
Royce & Associates first reported a position in Cooper-Standard Automotive in Q3 2017 and held it in 12 quarters.
Royce & Associates's Cooper-Standard Automotive position peaked at $12.5M in Q4 2018.
103 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.