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Towle & Co’s Cooper-Standard Automotive CPS Stock Holding History

Towle & Co’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
2022
Q1 		– Sell
-863,110
Closed -$19.3M – 74
2021
Q4 		$19.3M Buy
+863,110
New +$20.3M 2.36% 24

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Towle & Co's CPS Position: Q1 2022 in Review

Towle & Co sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 863,110 shares — an estimated $19.3M sold.

Towle & Co first reported a position in CPS in Q4 2021 and held it in 1 quarter. The position peaked at $19.3M in Q4 2021. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

  • Towle & Co reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
  • Towle & Co sold 863,110 Cooper-Standard Automotive shares in Q1 2022, an estimated $19.3M.
  • Towle & Co first reported a position in Cooper-Standard Automotive in Q4 2021 and held it in 1 quarter.
  • Towle & Co's Cooper-Standard Automotive position peaked at $19.3M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on Towle & Co's 13F filing for Q1 2022, filed 16 May 2022.