UA
CPS icon

Unison Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Unison Advisors’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
2021
Q3 		– Sell
-7,295
Closed -$211K – 183
2021
Q2 		$211K Hold
7,295
– – 0.04% 173
2021
Q1 		$265K Hold
7,295
– – 0.05% 172
2020
Q4 		$252K Buy
+7,295
New +$203K 0.06% 169
2019
Q4 		– Sell
-5,620
Closed -$229K – 167
2019
Q3 		$229K Buy
+5,620
New +$235K 0.18% 141

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Unison Advisors's CPS Position: Q3 2021 in Review

Unison Advisors sold out of Cooper-Standard Automotive (CPS) in Q3 2021, closing a stake of 7,295 shares — an estimated $211K sold.

Unison Advisors first reported a position in CPS in Q3 2019 and held it in 4 quarters. The position peaked at $265K in Q1 2021. 101 funds tracked by Wall St. Rank hold CPS as of Q3 2021.

  • Unison Advisors reported no remaining Cooper-Standard Automotive position as of Q3 2021 after selling out during the quarter.
  • Unison Advisors sold 7,295 Cooper-Standard Automotive shares in Q3 2021, an estimated $211K.
  • Unison Advisors first reported a position in Cooper-Standard Automotive in Q3 2019 and held it in 4 quarters.
  • Unison Advisors's Cooper-Standard Automotive position peaked at $265K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2021.

Based on Unison Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.