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AFAM Capital’s Goodyear GT Stock Holding History

AFAM Capital’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$5.76M Buy
246,261
+13,903
+6% +$327K 0.8% 52
2018
Q2 		$5.41M Buy
232,358
+1,055
+0.5% +$27.1K 0.79% 49
2018
Q1 		$6.15M Buy
231,303
+2,671
+1% +$82.6K 0.68% 60
2017
Q4 		$7.39M Buy
228,632
+26,783
+13% +$851K 0.81% 39
2017
Q3 		$6.71M Buy
201,849
+949
+0.5% +$30.8K 0.81% 43
2017
Q2 		$7.02M Sell
200,900
-1,817
-0.9% -$62.6K 0.9% 28
2017
Q1 		$7.3M Sell
202,717
-6,488
-3% -$220K 1.01% 24
2016
Q4 		$6.46M Sell
209,205
-2,003
-0.9% -$62K 0.98% 28
2016
Q3 		$6.82M Sell
211,208
-2,402
-1% -$69.9K 1.09% 22
2016
Q2 		$5.48M Buy
213,610
+103
+0% +$2.96K 0.91% 35
2016
Q1 		$7.04M Sell
213,507
-8,232
-4% -$248K 1.15% 19
2015
Q4 		$7.24M Buy
221,739
+1,644
+0.7% +$53.9K 1.12% 24
2015
Q3 		$6.46M Sell
220,095
-3,497
-2% -$105K 0.98% 31
2015
Q2 		$6.74M Buy
223,592
+12,231
+6% +$364K 0.9% 38
2015
Q1 		$5.72M Buy
+211,361
New +$5.52M 0.74% 62

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFAM Capital's GT Position: Q3 2018 in Review

AFAM Capital increased its Goodyear (GT) stake by 6% in Q3 2018, buying an estimated $327K and bringing the position to 246,261 shares worth $5.76M. The position accounts for 0.8% of the portfolio, ranked #52.

AFAM Capital first reported a position in GT in Q1 2015 and has held it in 15 quarters since. The position peaked at $7.39M in Q4 2017. 448 funds tracked by Wall St. Rank hold GT as of Q3 2018.

  • AFAM Capital held 246,261 shares of Goodyear worth $5.76M as of Q3 2018.
  • AFAM Capital bought 13,903 Goodyear shares in Q3 2018, an estimated $327K.
  • Goodyear made up 0.8% of AFAM Capital's portfolio in Q3 2018, its #52 holding.
  • AFAM Capital first reported a position in Goodyear in Q1 2015 and has held it in 15 quarters since.
  • AFAM Capital's Goodyear position peaked at $7.39M in Q4 2017.
  • 448 funds tracked by Wall St. Rank held Goodyear as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.