Wellington Management Group
CPS icon

Wellington Management Group’s Cooper-Standard Automotive CPS Stock Holding History

Wellington Management Group’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
2018
Q2 		– Sell
-6,225
Closed -$764K – 2245
2018
Q1 		$764K Sell
6,225
-12,923
-67% -$1.59M ﹤0.01% 1946
2017
Q4 		$2.35M Sell
19,148
-13,090
-41% -$1.54M ﹤0.01% 1691
2017
Q3 		$3.74M Sell
32,238
-558
-2% -$57.9K ﹤0.01% 1560
2017
Q2 		$3.31M Buy
32,796
+2,056
+7% +$220K ﹤0.01% 1565
2017
Q1 		$3.41M Buy
30,740
+17
+0.1% +$1.85K ﹤0.01% 1592
2016
Q4 		$3.18M Hold
30,723
– – ﹤0.01% 1559
2016
Q3 		$3.04M Buy
30,723
+338
+1% +$31.8K ﹤0.01% 1561
2016
Q2 		$2.4M Buy
30,385
+13,991
+85% +$1.13M ﹤0.01% 1562
2016
Q1 		$1.18M Buy
16,394
+2,046
+14% +$145K ﹤0.01% 1752
2015
Q4 		$1.11M Buy
+14,348
New +$1.01M ﹤0.01% 1800

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's CPS Position: Q2 2018 in Review

Wellington Management Group sold out of Cooper-Standard Automotive (CPS) in Q2 2018, closing a stake of 6,225 shares — an estimated $764K sold.

Wellington Management Group first reported a position in CPS in Q4 2015 and held it in 10 quarters. The position peaked at $3.74M in Q3 2017. 220 funds tracked by Wall St. Rank hold CPS as of Q2 2018.

  • Wellington Management Group reported no remaining Cooper-Standard Automotive position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 6,225 Cooper-Standard Automotive shares in Q2 2018, an estimated $764K.
  • Wellington Management Group first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 10 quarters.
  • Wellington Management Group's Cooper-Standard Automotive position peaked at $3.74M in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.