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Vident Investment Advisory’s Cooper-Standard Automotive CPS Stock Holding History

Vident Investment Advisory’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
-21,027
Closed -$1.31M – 734
2018
Q4 		$1.31M Sell
21,027
-2,944
-12% -$238K 0.07% 361
2018
Q3 		$2.88M Sell
23,971
-3,068
-11% -$411K 0.11% 251
2018
Q2 		$3.53M Buy
27,039
+405
+2% +$52.4K 0.14% 164
2018
Q1 		$3.42M Buy
26,634
+1,469
+6% +$181K 0.14% 173
2017
Q4 		$3.08M Buy
25,165
+1,529
+6% +$180K 0.14% 189
2017
Q3 		$2.74M Sell
23,636
-2,247
-9% -$233K 0.15% 193
2017
Q2 		$2.61M Buy
25,883
+2,796
+12% +$299K 0.22% 147
2017
Q1 		$2.56M Sell
23,087
-4,320
-16% -$471K 0.25% 137
2016
Q4 		$2.83M Buy
27,407
+1,856
+7% +$179K 0.34% 88
2016
Q3 		$2.52M Buy
+25,551
New +$2.41M 0.34% 84
2015
Q4 		– Sell
-14,563
Closed -$845K – 470
2015
Q3 		$845K Sell
14,563
-34,474
-70% -$2.07M 0.12% 248
2015
Q2 		$3.01M Buy
49,037
+4,750
+11% +$296K 0.4% 39
2015
Q1 		$2.62M Buy
+44,287
New +$2.43M 0.53% 14

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

Vident Investment Advisory's CPS Position: Q1 2019 in Review

Vident Investment Advisory sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 21,027 shares — an estimated $1.31M sold.

Vident Investment Advisory first reported a position in CPS in Q1 2015 and held it in 13 quarters. The position peaked at $3.53M in Q2 2018. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • Vident Investment Advisory reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 21,027 Cooper-Standard Automotive shares in Q1 2019, an estimated $1.31M.
  • Vident Investment Advisory first reported a position in Cooper-Standard Automotive in Q1 2015 and held it in 13 quarters.
  • Vident Investment Advisory's Cooper-Standard Automotive position peaked at $3.53M in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.