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

Weld 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
2020
Q1 		– Sell
-8,180
Closed -$271K – 480
2019
Q4 		$271K Sell
8,180
-14,699
-64% -$476K 0.05% 487
2019
Q3 		$935K Buy
+22,879
New +$957K 0.17% 175
2019
Q2 		– Sell
-17,912
Closed -$841K – 773
2019
Q1 		$841K Sell
17,912
-4,364
-20% -$281K 0.15% 250
2018
Q4 		$1.38M Buy
+22,276
New +$1.8M 0.31% 67

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weld Capital Management's CPS Position: Q1 2020 in Review

Weld Capital Management sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 8,180 shares — an estimated $271K sold.

Weld Capital Management first reported a position in CPS in Q4 2018 and held it in 4 quarters. The position peaked at $1.38M in Q4 2018. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • Weld Capital Management reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 8,180 Cooper-Standard Automotive shares in Q1 2020, an estimated $271K.
  • Weld Capital Management first reported a position in Cooper-Standard Automotive in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's Cooper-Standard Automotive position peaked at $1.38M in Q4 2018.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.