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THB Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

THB Asset 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
2020
Q1 		– Sell
-7,439
Closed -$246K – 154
2019
Q4 		$246K Hold
7,439
– – 0.05% 157
2019
Q3 		$304K Sell
7,439
-8
-0.1% -$335 0.06% 154
2019
Q2 		$341K Hold
7,447
– – 0.05% 152
2019
Q1 		$349K Buy
7,447
+3,537
+90% +$227K 0.05% 152
2018
Q4 		$242K Hold
3,910
– – 0.04% 153
2018
Q3 		$469K Buy
+3,910
New +$524K 0.06% 144

Other funds holding CPS

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Vanguard Group
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

THB Asset Management's CPS Position: Q1 2020 in Review

THB Asset Management sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 7,439 shares — an estimated $246K sold.

THB Asset Management first reported a position in CPS in Q3 2018 and held it in 6 quarters. The position peaked at $469K in Q3 2018. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • THB Asset Management reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 7,439 Cooper-Standard Automotive shares in Q1 2020, an estimated $246K.
  • THB Asset Management first reported a position in Cooper-Standard Automotive in Q3 2018 and held it in 6 quarters.
  • THB Asset Management's Cooper-Standard Automotive position peaked at $469K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.