Acadian Asset Management
CTB

Acadian Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Acadian Asset Management’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,755
Closed -$394K – 2434
2020
Q4 		$394K Buy
9,755
+8,807
+929% +$336K ﹤0.01% 1303
2020
Q3 		$30K Buy
+948
New +$30.9K ﹤0.01% 1990
2019
Q1 		– Sell
-1,198
Closed -$39K – 2091
2018
Q4 		$39K Buy
+1,198
New +$36.4K ﹤0.01% 1468
2017
Q2 		– Sell
-269,255
Closed -$11.9M – 1672
2017
Q1 		$11.9M Sell
269,255
-344,516
-56% -$13.5M 0.05% 258
2016
Q4 		$23.8M Sell
613,771
-8,175
-1% -$308K 0.12% 170
2016
Q3 		$23.6M Sell
621,946
-282,884
-31% -$9.47M 0.12% 164
2016
Q2 		$27M Sell
904,830
-198,809
-18% -$6.59M 0.14% 152
2016
Q1 		$40.9M Buy
1,103,639
+331,011
+43% +$12.1M 0.21% 133
2015
Q4 		$29.2M Buy
772,628
+13,248
+2% +$541K 0.15% 167
2015
Q3 		$30M Sell
759,380
-128,230
-14% -$4.67M 0.16% 157
2015
Q2 		$30M Sell
887,610
-104,891
-11% -$4.03M 0.15% 166
2015
Q1 		$42.5M Buy
992,501
+955,706
+2,597% +$35.3M 0.2% 138
2014
Q4 		$1.27M Buy
+36,795
New +$1.16M 0.01% 592
2014
Q3 		– Sell
-5,835
Closed -$175K – 1139
2014
Q2 		$175K Buy
+5,835
New +$159K ﹤0.01% 807

Other funds holding CTB

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management's CTB Position: Q1 2021 in Review

Acadian Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 9,755 shares — an estimated $394K sold.

Acadian Asset Management first reported a position in CTB in Q2 2014 and held it in 14 quarters. The position peaked at $42.5M in Q1 2015. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Acadian Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 9,755 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $394K.
  • Acadian Asset Management first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 14 quarters.
  • Acadian Asset Management's Cooper Tire & Rubber Co. position peaked at $42.5M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.