AL
CTB

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
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AJO LP's CTB Position: Q2 2019 in Review

AJO LP sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2019, closing a stake of 104,048 shares — an estimated $3.11M sold.

AJO LP first reported a position in CTB in Q3 2014 and held it in 14 quarters. The position peaked at $117M in Q3 2015. 192 funds tracked by Wall St. Rank hold CTB as of Q2 2019.

  • AJO LP reported no remaining Cooper Tire & Rubber Co. position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 104,048 Cooper Tire & Rubber Co. shares in Q2 2019, an estimated $3.11M.
  • AJO LP first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and held it in 14 quarters.
  • AJO LP's Cooper Tire & Rubber Co. position peaked at $117M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.