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

Smith Group 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
2019
Q1 		– Sell
-244
Closed -$15K – 453
2018
Q4 		$15K Sell
244
-8,632
-97% -$697K ﹤0.01% 379
2018
Q3 		$1.06M Buy
8,876
+500
+6% +$67K 0.03% 167
2018
Q2 		$1.09M Sell
8,376
-7,135
-46% -$924K 0.03% 167
2018
Q1 		$1.91M Sell
15,511
-16,930
-52% -$2.08M 0.06% 134
2017
Q4 		$3.97M Sell
32,441
-140
-0.4% -$16.5K 0.12% 111
2017
Q3 		$3.78M Buy
32,581
+355
+1% +$36.8K 0.13% 115
2017
Q2 		$3.25M Buy
32,226
+160
+0.5% +$17.1K 0.1% 124
2017
Q1 		$3.56M Sell
32,066
-10
-0% -$1.09K 0.1% 121
2016
Q4 		$3.32M Buy
32,076
+830
+3% +$80K 0.1% 120
2016
Q3 		$3.09M Buy
31,246
+21,561
+223% +$2.03M 0.09% 119
2016
Q2 		$765K Buy
9,685
+1,125
+13% +$90.8K 0.02% 168
2016
Q1 		$615K Buy
+8,560
New +$608K 0.02% 164

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smith Group Asset Management's CPS Position: Q1 2019 in Review

Smith Group Asset Management sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 244 shares — an estimated $15K sold.

Smith Group Asset Management first reported a position in CPS in Q1 2016 and held it in 12 quarters. The position peaked at $3.97M in Q4 2017. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • Smith Group Asset Management reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 244 Cooper-Standard Automotive shares in Q1 2019, an estimated $15K.
  • Smith Group Asset Management first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 12 quarters.
  • Smith Group Asset Management's Cooper-Standard Automotive position peaked at $3.97M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.