AAA
CTB

Adams Asset Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Adams Asset Advisors’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
2019
Q1 		– Sell
-46,634
Closed -$1.51M – 99
2018
Q4 		$1.51M Hold
46,634
– – 0.21% 50
2018
Q3 		$1.32M Hold
46,634
– – 0.14% 54
2018
Q2 		$1.23M Buy
46,634
+19,646
+73% +$528K 0.13% 60
2018
Q1 		$790K Hold
26,988
– – 0.11% 72
2017
Q4 		$954K Hold
26,988
– – 0.12% 72
2017
Q3 		$1.01M Buy
26,988
+3,110
+13% +$110K 0.14% 68
2017
Q2 		$862K Hold
23,878
– – 0.13% 78
2017
Q1 		$1.06M Hold
23,878
– – 0.15% 65
2016
Q4 		$928K Hold
23,878
– – 0.12% 75
2016
Q3 		$907K Hold
23,878
– – 0.13% 67
2016
Q2 		$712K Hold
23,878
– – 0.12% 69
2016
Q1 		$883K Hold
23,878
– – 0.17% 60
2015
Q4 		$903K Sell
23,878
-16,679
-41% -$681K 0.17% 60
2015
Q3 		$1.6M Sell
40,557
-6,080
-13% -$221K 0.3% 46
2015
Q2 		$1.58M Hold
46,637
– – 0.29% 53
2015
Q1 		$2M Sell
46,637
-4,866
-9% -$180K 0.38% 46
2014
Q4 		$1.78M Sell
51,503
-9,900
-16% -$311K 0.32% 52
2014
Q3 		$1.76M Hold
61,403
– – 0.3% 48
2014
Q2 		$1.84M Sell
61,403
-100
-0.2% -$2.72K 0.32% 40
2014
Q1 		$1.49M Hold
61,503
– – 0.26% 51
2013
Q4 		$1.48M Buy
+61,503
New +$1.52M 0.25% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adams Asset Advisors's CTB Position: Q1 2019 in Review

Adams Asset Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2019, closing a stake of 46,634 shares — an estimated $1.51M sold.

Adams Asset Advisors first reported a position in CTB in Q4 2013 and held it in 21 quarters. The position peaked at $2M in Q1 2015. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • Adams Asset Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q1 2019 after selling out during the quarter.
  • Adams Asset Advisors sold 46,634 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $1.51M.
  • Adams Asset Advisors first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 21 quarters.
  • Adams Asset Advisors's Cooper Tire & Rubber Co. position peaked at $2M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on Adams Asset Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.