Simon Quick Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Simon Quick Advisors’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
2022 Q1	–	Sell	-3,231	Closed	-$72K	–	352
2021 Q4	$72K	Sell	3,231 -1,707	-35%	-$40.2K	0.02%	194
2021 Q3	$108K	Sell	4,938 -239	-5%	-$5.74K	0.03%	164
2021 Q2	$150K	Buy	5,177 +1,882	+57%	+$58.2K	0.04%	120
2021 Q1	$119K	Sell	3,295 -50	-1%	-$1.87K	0.04%	134
2020 Q4	$116K	Buy	3,345 +1,072	+47%	+$29.8K	0.04%	134
2020 Q3	$30K	Buy	+2,273	New	+$31.6K	0.01%	266
2019 Q2	–	Sell	-1,354	Closed	-$64K	–	492
2019 Q1	$64K	Sell	1,354 -451	-25%	-$29K	0.03%	167
2018 Q4	$112K	Hold	1,805	–	–	0.04%	105
2018 Q3	$217K	Sell	1,805 -910	-34%	-$122K	0.09%	64
2018 Q2	$354K	Sell	2,715 -2,715	-50%	-$352K	0.15%	50
2018 Q1	$667K	Buy	5,430 +2,715	+100%	+$334K	0.28%	36
2017 Q4	$338K	Hold	2,715	–	–	0.15%	61
2017 Q3	$315K	Buy	+2,715	New	+$282K	0.11%	83

Other funds holding CPS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ACH

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Simon Quick Advisors's CPS Position: Q1 2022 in Review

Simon Quick Advisors sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 3,231 shares — an estimated $72K sold.

Simon Quick Advisors first reported a position in CPS in Q3 2017 and held it in 13 quarters. The position peaked at $667K in Q1 2018. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

Simon Quick Advisors reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
Simon Quick Advisors sold 3,231 Cooper-Standard Automotive shares in Q1 2022, an estimated $72K.
Simon Quick Advisors first reported a position in Cooper-Standard Automotive in Q3 2017 and held it in 13 quarters.
Simon Quick Advisors's Cooper-Standard Automotive position peaked at $667K in Q1 2018.
99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.