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Zeke Capital Advisors’s Cooper-Standard Automotive CPS Stock Holding History

Zeke Capital Advisors’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
-15,160
Closed -$503K – 297
2019
Q4 		$503K Sell
15,160
-5,738
-27% -$186K 0.04% 372
2019
Q3 		$854K Buy
20,898
+6,583
+46% +$275K 0.08% 228
2019
Q2 		$656K Buy
14,315
+391
+3% +$18.6K 0.06% 287
2019
Q1 		$654K Buy
13,924
+9,524
+216% +$612K 0.06% 300
2018
Q4 		$273K Buy
+4,400
New +$355K 0.03% 454

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

Zeke Capital Advisors's CPS Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 15,160 shares — an estimated $503K sold.

Zeke Capital Advisors first reported a position in CPS in Q4 2018 and held it in 5 quarters. The position peaked at $854K in Q3 2019. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 15,160 Cooper-Standard Automotive shares in Q1 2020, an estimated $503K.
  • Zeke Capital Advisors first reported a position in Cooper-Standard Automotive in Q4 2018 and held it in 5 quarters.
  • Zeke Capital Advisors's Cooper-Standard Automotive position peaked at $854K in Q3 2019.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.