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Sawgrass Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

Sawgrass Asset 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
2018
Q3 		– Sell
-2,655
Closed -$347K – 218
2018
Q2 		$347K Buy
2,655
+360
+16% +$46.6K 0.02% 188
2018
Q1 		$282K Buy
2,295
+440
+24% +$54.1K 0.01% 183
2017
Q4 		$227K Buy
+1,855
New +$219K 0.01% 201
2017
Q3 		– Sell
-2,490
Closed -$251K – 212
2017
Q2 		$251K Sell
2,490
-5,910
-70% -$633K 0.01% 187
2017
Q1 		$932K Buy
8,400
+4,660
+125% +$508K 0.04% 105
2016
Q4 		$387K Sell
3,740
-5,020
-57% -$484K 0.02% 136
2016
Q3 		$865K Sell
8,760
-5,520
-39% -$520K 0.04% 109
2016
Q2 		$1.13M Buy
14,280
+980
+7% +$79.1K 0.05% 97
2016
Q1 		$955K Buy
+13,300
New +$944K 0.04% 96

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Sawgrass Asset Management's CPS Position: Q3 2018 in Review

Sawgrass Asset Management sold out of Cooper-Standard Automotive (CPS) in Q3 2018, closing a stake of 2,655 shares — an estimated $347K sold.

Sawgrass Asset Management first reported a position in CPS in Q1 2016 and held it in 9 quarters. The position peaked at $1.13M in Q2 2016. 229 funds tracked by Wall St. Rank hold CPS as of Q3 2018.

  • Sawgrass Asset Management reported no remaining Cooper-Standard Automotive position as of Q3 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 2,655 Cooper-Standard Automotive shares in Q3 2018, an estimated $347K.
  • Sawgrass Asset Management first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 9 quarters.
  • Sawgrass Asset Management's Cooper-Standard Automotive position peaked at $1.13M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2018.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.