AJO LP’s Cooper Tire & Rubber Co. CTB Stock Holding History

AJO LP’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 Q2	–	Sell	-104,048	Closed	-$3.11M	–	780
2019 Q1	$3.11M	Sell	104,048 -18,259	-15%	-$587K	0.02%	398
2018 Q4	$3.95M	Buy	+122,307	New	+$3.71M	0.02%	350
2017 Q3	–	Sell	-224,998	Closed	-$8.12M	–	638
2017 Q2	$8.12M	Sell	224,998 -817,832	-78%	-$31.6M	0.03%	241
2017 Q1	$46.3M	Sell	1,042,830 -547,993	-34%	-$21.5M	0.19%	107
2016 Q4	$61.8M	Sell	1,590,823 -7,201	-0.5%	-$271K	0.25%	99
2016 Q3	$60.8M	Sell	1,598,024 -139,423	-8%	-$4.67M	0.26%	96
2016 Q2	$51.8M	Buy	1,737,447 +6,594	+0.4%	+$218K	0.23%	107
2016 Q1	$64.1M	Sell	1,730,853 -595,479	-26%	-$21.8M	0.28%	101
2015 Q4	$88.1M	Sell	2,326,332 -646,118	-22%	-$26.4M	0.38%	84
2015 Q3	$117M	Sell	2,972,450 -251,170	-8%	-$9.14M	0.54%	66
2015 Q2	$109M	Buy	3,223,620 +1,872,950	+139%	+$72M	0.47%	79
2015 Q1	$57.9M	Buy	1,350,670 +821,350	+155%	+$30.4M	0.24%	109
2014 Q4	$18.3M	Sell	529,320 -32,180	-6%	-$1.01M	0.08%	147
2014 Q3	$16.1M	Buy	+561,500	New	+$16.8M	0.07%	153

Other funds holding CTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return