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Summit Securities Group’s Cooper-Standard Automotive CPS Stock Holding History

Summit Securities Group’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
2023
Q4 		– Sell
-6,908
Closed -$93K – 701
2023
Q3 		$93K Buy
+6,908
New +$110K 0.01% 228

Other funds holding CPS

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Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's CPS Position: Q4 2023 in Review

Summit Securities Group sold out of Cooper-Standard Automotive (CPS) in Q4 2023, closing a stake of 6,908 shares — an estimated $93K sold.

Summit Securities Group first reported a position in CPS in Q3 2023 and held it in 1 quarter. The position peaked at $93K in Q3 2023. 86 funds tracked by Wall St. Rank hold CPS as of Q4 2023.

  • Summit Securities Group reported no remaining Cooper-Standard Automotive position as of Q4 2023 after selling out during the quarter.
  • Summit Securities Group sold 6,908 Cooper-Standard Automotive shares in Q4 2023, an estimated $93K.
  • Summit Securities Group first reported a position in Cooper-Standard Automotive in Q3 2023 and held it in 1 quarter.
  • Summit Securities Group's Cooper-Standard Automotive position peaked at $93K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.