Schroder Investment Management Group
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Schroder Investment Management Group’s Cooper-Standard Automotive CPS Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-245,395
Closed -$10M – 1293
2019
Q3 		$10M Sell
245,395
-83,443
-25% -$3.49M 0.02% 625
2019
Q2 		$15.1M Buy
328,838
+16,344
+5% +$780K 0.03% 502
2019
Q1 		$14.7M Buy
312,494
+61,173
+24% +$3.93M 0.03% 511
2018
Q4 		$15.6K Buy
251,321
+158,782
+172% +$12.8M 0.03% 482
2018
Q3 		$11.1M Buy
+92,539
New +$12.4M 0.02% 581
2018
Q2 		– Sell
-28,400
Closed -$3.49M – 1277
2018
Q1 		$3.49M Sell
28,400
-75,200
-73% -$9.25M 0.01% 779
2017
Q4 		$12.7M Buy
103,600
+96,500
+1,359% +$11.4M 0.02% 601
2017
Q3 		$831K Hold
7,100
– – ﹤0.01% 1002
2017
Q2 		$715K Hold
7,100
– – ﹤0.01% 1025
2017
Q1 		$785K Buy
7,100
+6,700
+1,675% +$730K ﹤0.01% 981
2016
Q4 		$42K Hold
400
– – ﹤0.01% 1094
2016
Q3 		$40K Buy
+400
New +$37.7K ﹤0.01% 1101

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Schroder Investment Management Group's CPS Position: Q4 2019 in Review

Schroder Investment Management Group sold out of Cooper-Standard Automotive (CPS) in Q4 2019, closing a stake of 245,395 shares — an estimated $10M sold.

Schroder Investment Management Group first reported a position in CPS in Q3 2016 and held it in 12 quarters. The position peaked at $15.1M in Q2 2019. 138 funds tracked by Wall St. Rank hold CPS as of Q4 2019.

  • Schroder Investment Management Group reported no remaining Cooper-Standard Automotive position as of Q4 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 245,395 Cooper-Standard Automotive shares in Q4 2019, an estimated $10M.
  • Schroder Investment Management Group first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 12 quarters.
  • Schroder Investment Management Group's Cooper-Standard Automotive position peaked at $15.1M in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2019.

Based on Schroder Investment Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.