AG
CTB

Advisor Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Advisor Group’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
Q4 		$42K Buy
1,422
+271
+24% +$7.66K ﹤0.01% 3533
2019
Q3 		$30K Sell
1,151
-111
-9% -$2.95K ﹤0.01% 3725
2019
Q2 		$40K Sell
1,262
-315
-20% -$9.57K ﹤0.01% 3534
2019
Q1 		$47K Sell
1,577
-576
-27% -$18.5K ﹤0.01% 3446
2018
Q4 		$69K Buy
2,153
+363
+20% +$11K ﹤0.01% 2963
2018
Q3 		$51K Buy
1,790
+63
+4% +$1.8K ﹤0.01% 3281
2018
Q2 		$46K Buy
1,727
+3
+0.2% +$81 ﹤0.01% 3168
2018
Q1 		$50K Sell
1,724
-1,149
-40% -$40.2K ﹤0.01% 3069
2017
Q4 		$101K Buy
2,873
+633
+28% +$22.4K ﹤0.01% 2572
2017
Q3 		$83K Sell
2,240
-890
-28% -$31.6K ﹤0.01% 2566
2017
Q2 		$113K Sell
3,130
-286
-8% -$11K ﹤0.01% 2212
2017
Q1 		$151K Sell
3,416
-328
-9% -$12.9K ﹤0.01% 1864
2016
Q4 		$145K Buy
3,744
+194
+5% +$7.3K ﹤0.01% 1808
2016
Q3 		$135K Buy
3,550
+1,568
+79% +$52.5K ﹤0.01% 1805
2016
Q2 		$56K Buy
+1,982
New +$65.7K ﹤0.01% 2348

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisor Group's CTB Position: Q4 2019 in Review

Advisor Group increased its Cooper Tire & Rubber Co. (CTB) stake by 24% in Q4 2019, buying an estimated $7.66K and bringing the position to 1,422 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

Advisor Group first reported a position in CTB in Q2 2016 and has held it in 15 quarters since. The position peaked at $151K in Q1 2017. 188 funds tracked by Wall St. Rank hold CTB as of Q4 2019.

  • Advisor Group held 1,422 shares of Cooper Tire & Rubber Co. worth $42K as of Q4 2019.
  • Advisor Group bought 271 Cooper Tire & Rubber Co. shares in Q4 2019, an estimated $7.66K.
  • Cooper Tire & Rubber Co. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3533 holding.
  • Advisor Group first reported a position in Cooper Tire & Rubber Co. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cooper Tire & Rubber Co. position peaked at $151K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.