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Unigestion Holding’s Cooper-Standard Automotive CPS Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-18,652
Closed -$2.24M – 309
2018
Q3 		$2.24M Buy
18,652
+1,640
+10% +$220K 0.05% 210
2018
Q2 		$2.22M Buy
+17,012
New +$2.2M 0.04% 214

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Unigestion Holding's CPS Position: Q4 2018 in Review

Unigestion Holding sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 18,652 shares — an estimated $2.24M sold.

Unigestion Holding first reported a position in CPS in Q2 2018 and held it in 2 quarters. The position peaked at $2.24M in Q3 2018. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Unigestion Holding reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Unigestion Holding sold 18,652 Cooper-Standard Automotive shares in Q4 2018, an estimated $2.24M.
  • Unigestion Holding first reported a position in Cooper-Standard Automotive in Q2 2018 and held it in 2 quarters.
  • Unigestion Holding's Cooper-Standard Automotive position peaked at $2.24M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Unigestion Holding's 13F filing for Q4 2018, filed 8 Feb 2019.