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

Stevens 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
2018
Q4 		– Sell
-2,135
Closed -$256K – 726
2018
Q3 		$256K Buy
+2,135
New +$286K 0.01% 612
2017
Q4 		– Sell
-2,367
Closed -$275K – 862
2017
Q3 		$275K Sell
2,367
-7,800
-77% -$809K 0.01% 683
2017
Q2 		$1.03M Sell
10,167
-3,497
-26% -$375K 0.04% 416
2017
Q1 		$1.52M Buy
13,664
+3,509
+35% +$382K 0.06% 351
2016
Q4 		$1.05M Sell
10,155
-3,946
-28% -$380K 0.04% 423
2016
Q3 		$1.39M Buy
14,101
+10,536
+296% +$992K 0.06% 350
2016
Q2 		$282K Sell
3,565
-4,482
-56% -$362K 0.01% 697
2016
Q1 		$578K Buy
8,047
+5,050
+169% +$358K 0.02% 540
2015
Q4 		$233K Sell
2,997
-1,110
-27% -$78.4K 0.01% 754
2015
Q3 		$238K Buy
4,107
+425
+12% +$25.5K 0.01% 783
2015
Q2 		$226K Buy
+3,682
New +$229K 0.01% 836

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Stevens Capital Management's CPS Position: Q4 2018 in Review

Stevens Capital Management sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 2,135 shares — an estimated $256K sold.

Stevens Capital Management first reported a position in CPS in Q2 2015 and held it in 11 quarters. The position peaked at $1.52M in Q1 2017. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Stevens Capital Management reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 2,135 Cooper-Standard Automotive shares in Q4 2018, an estimated $256K.
  • Stevens Capital Management first reported a position in Cooper-Standard Automotive in Q2 2015 and held it in 11 quarters.
  • Stevens Capital Management's Cooper-Standard Automotive position peaked at $1.52M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.