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

Wedge 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
-4,304
Closed -$267K – 578
2018
Q4 		$267K Buy
4,304
+1,328
+45% +$107K ﹤0.01% 507
2018
Q3 		$357K Buy
2,976
+720
+32% +$96.5K ﹤0.01% 502
2018
Q2 		$295K Sell
2,256
-287
-11% -$37.2K ﹤0.01% 528
2018
Q1 		$312K Sell
2,543
-212
-8% -$26.1K ﹤0.01% 520
2017
Q4 		$337K Sell
2,755
-25
-0.9% -$2.95K ﹤0.01% 511
2017
Q3 		$322K Buy
2,780
+307
+12% +$31.8K ﹤0.01% 508
2017
Q2 		$249K Sell
2,473
-309
-11% -$33.1K ﹤0.01% 533
2017
Q1 		$309K Sell
2,782
-1,026
-27% -$112K ﹤0.01% 493
2016
Q4 		$394K Buy
3,808
+42
+1% +$4.05K ﹤0.01% 464
2016
Q3 		$372K Sell
3,766
-613
-14% -$57.7K ﹤0.01% 475
2016
Q2 		$346K Buy
+4,379
New +$353K ﹤0.01% 475

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

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

Wedge Capital Management sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 4,304 shares — an estimated $267K sold.

Wedge Capital Management first reported a position in CPS in Q2 2016 and held it in 11 quarters. The position peaked at $394K in Q4 2016. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • Wedge Capital Management reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
  • Wedge Capital Management sold 4,304 Cooper-Standard Automotive shares in Q1 2019, an estimated $267K.
  • Wedge Capital Management first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 11 quarters.
  • Wedge Capital Management's Cooper-Standard Automotive position peaked at $394K in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on Wedge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.