Swiss National Bank’s Cooper-Standard Automotive CPS Stock Holding History

Swiss National Bank’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
2020 Q2	–	Sell	-32,300	Closed	-$332K	–	2455
2020 Q1	$332K	Hold	32,300	–	–	﹤0.01%	2319
2019 Q4	$1.07M	Sell	32,300 -600	-2%	-$19.4K	﹤0.01%	2103
2019 Q3	$1.34M	Buy	32,900 +600	+2%	+$25.1K	﹤0.01%	1896
2019 Q2	$1.48M	Hold	32,300	–	–	﹤0.01%	1888
2019 Q1	$1.52M	Buy	32,300 +700	+2%	+$45K	﹤0.01%	1834
2018 Q4	$1.96M	Hold	31,600	–	–	﹤0.01%	1586
2018 Q3	$3.79M	Hold	31,600	–	–	﹤0.01%	1297
2018 Q2	$4.13M	Buy	31,600 +800	+3%	+$104K	﹤0.01%	1231
2018 Q1	$3.78M	Buy	30,800 +600	+2%	+$73.8K	﹤0.01%	1226
2017 Q4	$3.7M	Buy	30,200 +700	+2%	+$82.5K	﹤0.01%	1250
2017 Q3	$3.42M	Hold	29,500	–	–	﹤0.01%	1273
2017 Q2	$2.98M	Buy	29,500 +7,700	+35%	+$825K	﹤0.01%	1333
2017 Q1	$2.42M	Buy	21,800 +800	+4%	+$87.2K	﹤0.01%	1447
2016 Q4	$2.17M	Hold	21,000	–	–	﹤0.01%	1495
2016 Q3	$2.08M	Sell	21,000 -700	-3%	-$65.9K	﹤0.01%	1478
2016 Q2	$1.71M	Hold	21,700	–	–	﹤0.01%	1613
2016 Q1	$1.51M	Sell	21,700 -400	-2%	-$28.4K	﹤0.01%	1628
2015 Q4	$1.72M	Buy	+22,100	New	+$1.56M	﹤0.01%	1451

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Swiss National Bank's CPS Position: Q2 2020 in Review

Swiss National Bank sold out of Cooper-Standard Automotive (CPS) in Q2 2020, closing a stake of 32,300 shares — an estimated $332K sold.

Swiss National Bank first reported a position in CPS in Q4 2015 and held it in 18 quarters. The position peaked at $4.13M in Q2 2018. 108 funds tracked by Wall St. Rank hold CPS as of Q2 2020.

Swiss National Bank reported no remaining Cooper-Standard Automotive position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 32,300 Cooper-Standard Automotive shares in Q2 2020, an estimated $332K.
Swiss National Bank first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 18 quarters.
Swiss National Bank's Cooper-Standard Automotive position peaked at $4.13M in Q2 2018.
108 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.