SGI
CPS icon

Summit Global Investments’s Cooper-Standard Automotive CPS Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-4,800
Closed -$589K – 267
2018
Q1 		$589K Buy
4,800
+100
+2% +$12.3K 0.09% 153
2017
Q4 		$576K Sell
4,700
-100
-2% -$11.8K 0.09% 159
2017
Q3 		$557K Buy
4,800
+200
+4% +$20.7K 0.09% 144
2017
Q2 		$464K Buy
+4,600
New +$493K 0.14% 222

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

Summit Global Investments's CPS Position: Q2 2018 in Review

Summit Global Investments sold out of Cooper-Standard Automotive (CPS) in Q2 2018, closing a stake of 4,800 shares — an estimated $589K sold.

Summit Global Investments first reported a position in CPS in Q2 2017 and held it in 4 quarters. The position peaked at $589K in Q1 2018. 220 funds tracked by Wall St. Rank hold CPS as of Q2 2018.

  • Summit Global Investments reported no remaining Cooper-Standard Automotive position as of Q2 2018 after selling out during the quarter.
  • Summit Global Investments sold 4,800 Cooper-Standard Automotive shares in Q2 2018, an estimated $589K.
  • Summit Global Investments first reported a position in Cooper-Standard Automotive in Q2 2017 and held it in 4 quarters.
  • Summit Global Investments's Cooper-Standard Automotive position peaked at $589K in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.