AG
CTB

Algert Global’s Cooper Tire & Rubber Co. CTB Stock Holding History

Algert Global’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
-7,782
Closed -$252K – 427
2018
Q4 		$252K Buy
+7,782
New +$236K 0.07% 315
2016
Q2 		– Sell
-72,225
Closed -$2.67M – 420
2016
Q1 		$2.67M Buy
72,225
+18,605
+35% +$681K 1% 3
2015
Q4 		$2.03M Buy
53,620
+41,920
+358% +$1.71M 0.95% 7
2015
Q3 		$462K Hold
11,700
– – 0.26% 157
2015
Q2 		$396K Buy
11,700
+960
+9% +$36.9K 0.22% 177
2015
Q1 		$460K Buy
+10,740
New +$397K 0.26% 159

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

Algert Global's CTB Position: Q1 2019 in Review

Algert Global sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2019, closing a stake of 7,782 shares — an estimated $252K sold.

Algert Global first reported a position in CTB in Q1 2015 and held it in 6 quarters. The position peaked at $2.67M in Q1 2016. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • Algert Global reported no remaining Cooper Tire & Rubber Co. position as of Q1 2019 after selling out during the quarter.
  • Algert Global sold 7,782 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $252K.
  • Algert Global first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 6 quarters.
  • Algert Global's Cooper Tire & Rubber Co. position peaked at $2.67M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.