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Snow Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Snow Capital 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
2021
Q2 		$1.5M Buy
51,876
+3,760
+8% +$116K 0.21% 86
2021
Q1 		$1.75M Buy
+48,116
New +$1.8M 0.25% 84

Other funds holding CPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Snow Capital Management's CPS Position: Q2 2021 in Review

Snow Capital Management increased its Cooper-Standard Automotive (CPS) stake by 7.8% in Q2 2021, buying an estimated $116K and bringing the position to 51,876 shares worth $1.5M. The position accounts for 0.21% of the portfolio, ranked #86.

Snow Capital Management first reported a position in CPS in Q1 2021 and has held it in 2 quarters since. The position peaked at $1.75M in Q1 2021. 112 funds tracked by Wall St. Rank hold CPS as of Q2 2021.

  • Snow Capital Management held 51,876 shares of Cooper-Standard Automotive worth $1.5M as of Q2 2021.
  • Snow Capital Management bought 3,760 Cooper-Standard Automotive shares in Q2 2021, an estimated $116K.
  • Cooper-Standard Automotive made up 0.21% of Snow Capital Management's portfolio in Q2 2021, its #86 holding.
  • Snow Capital Management first reported a position in Cooper-Standard Automotive in Q1 2021 and has held it in 2 quarters since.
  • Snow Capital Management's Cooper-Standard Automotive position peaked at $1.75M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.