Victory Capital Management
CPS icon

Victory Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Victory Capital 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
2019
Q1 		– Sell
-4,094
Closed -$254K – 1799
2018
Q4 		$254K Sell
4,094
-29,587
-88% -$2.39M ﹤0.01% 1508
2018
Q3 		$4.04M Sell
33,681
-97,571
-74% -$13.1M 0.01% 927
2018
Q2 		$17.2M Sell
131,252
-11,746
-8% -$1.52M 0.04% 637
2018
Q1 		$17.6M Buy
142,998
+7,878
+6% +$969K 0.04% 621
2017
Q4 		$16.6M Buy
135,120
+75,574
+127% +$8.91M 0.03% 620
2017
Q3 		$6.91M Buy
59,546
+57,925
+3,573% +$6.01M 0.02% 772
2017
Q2 		$164K Buy
1,621
+222
+16% +$23.8K ﹤0.01% 1547
2017
Q1 		$155K Sell
1,399
-22,295
-94% -$2.43M ﹤0.01% 1485
2016
Q4 		$2.45M Buy
23,694
+22,578
+2,023% +$2.18M 0.01% 880
2016
Q3 		$110K Sell
1,116
-83
-7% -$7.82K ﹤0.01% 1494
2016
Q2 		$95K Buy
1,199
+521
+77% +$42K ﹤0.01% 1313
2016
Q1 		$49K Buy
+678
New +$48.1K ﹤0.01% 1389

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management's CPS Position: Q1 2019 in Review

Victory Capital Management sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 4,094 shares — an estimated $254K sold.

Victory Capital Management first reported a position in CPS in Q1 2016 and held it in 12 quarters. The position peaked at $17.6M in Q1 2018. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • Victory Capital Management reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
  • Victory Capital Management sold 4,094 Cooper-Standard Automotive shares in Q1 2019, an estimated $254K.
  • Victory Capital Management first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 12 quarters.
  • Victory Capital Management's Cooper-Standard Automotive position peaked at $17.6M in Q1 2018.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on Victory Capital Management's 13F filing for Q1 2019, filed 3 May 2019.