Voloridge Investment Management
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Voloridge Investment Management’s Cooper-Standard Automotive CPS Stock Holding History

Voloridge Investment 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
Q4 		– Sell
-8,447
Closed -$345K – 1121
2019
Q3 		$345K Buy
+8,447
New +$354K 0.01% 892
2019
Q2 		– Sell
-13,162
Closed -$618K – 799
2019
Q1 		$618K Buy
+13,162
New +$846K 0.02% 612

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Voloridge Investment Management's CPS Position: Q4 2019 in Review

Voloridge Investment Management sold out of Cooper-Standard Automotive (CPS) in Q4 2019, closing a stake of 8,447 shares — an estimated $345K sold.

Voloridge Investment Management first reported a position in CPS in Q1 2019 and held it in 2 quarters. The position peaked at $618K in Q1 2019. 138 funds tracked by Wall St. Rank hold CPS as of Q4 2019.

  • Voloridge Investment Management reported no remaining Cooper-Standard Automotive position as of Q4 2019 after selling out during the quarter.
  • Voloridge Investment Management sold 8,447 Cooper-Standard Automotive shares in Q4 2019, an estimated $345K.
  • Voloridge Investment Management first reported a position in Cooper-Standard Automotive in Q1 2019 and held it in 2 quarters.
  • Voloridge Investment Management's Cooper-Standard Automotive position peaked at $618K in Q1 2019.
  • 138 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2019.

Based on Voloridge Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.