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

Zebra 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
2018
Q4 		– Sell
-2,574
Closed -$309K – 388
2018
Q3 		$309K Sell
2,574
-2,222
-46% -$298K 0.14% 291
2018
Q2 		$627K Sell
4,796
-1,918
-29% -$248K 0.27% 194
2018
Q1 		$825K Hold
6,714
– – 0.3% 165
2017
Q4 		$822K Buy
+6,714
New +$791K 0.28% 178
2017
Q1 		– Sell
-2,281
Closed -$236K – 276
2016
Q4 		$236K Sell
2,281
-37,576
-94% -$3.62M 0.07% 254
2016
Q3 		$3.94M Buy
39,857
+5,400
+16% +$508K 1.23% 2
2016
Q2 		$2.72M Buy
34,457
+8,304
+32% +$670K 0.95% 6
2016
Q1 		$1.88M Buy
26,153
+6,104
+30% +$433K 0.74% 15
2015
Q4 		$1.56M Buy
20,049
+6,881
+52% +$486K 0.86% 12
2015
Q3 		$764K Buy
13,168
+225
+2% +$13.5K 0.47% 75
2015
Q2 		$796K Sell
12,943
-5,556
-30% -$346K 0.46% 82
2015
Q1 		$1.09M Sell
18,499
-265
-1% -$14.5K 0.56% 62
2014
Q4 		$1.09M Buy
+18,764
New +$1.04M 0.42% 108

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Zebra Capital Management's CPS Position: Q4 2018 in Review

Zebra Capital Management sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 2,574 shares — an estimated $309K sold.

Zebra Capital Management first reported a position in CPS in Q4 2014 and held it in 13 quarters. The position peaked at $3.94M in Q3 2016. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Zebra Capital Management reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 2,574 Cooper-Standard Automotive shares in Q4 2018, an estimated $309K.
  • Zebra Capital Management first reported a position in Cooper-Standard Automotive in Q4 2014 and held it in 13 quarters.
  • Zebra Capital Management's Cooper-Standard Automotive position peaked at $3.94M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.