Allianz Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,709
| Closed | -$208K | – | 2521 |
|
|
2021
Q1 | $208K | Buy |
+3,709
| New | +$178K | ﹤0.01% | 2121 |
|
|
2019
Q4 | – | Sell |
-8,587
| Closed | -$224K | – | 2897 |
|
|
2019
Q3 | $224K | Hold |
8,587
| – | – | ﹤0.01% | 2598 |
|
|
2019
Q2 | $271K | Buy |
+8,587
| New | +$261K | ﹤0.01% | 2528 |
|
|
2017
Q4 | – | Sell |
-51,951
| Closed | -$1.94M | – | 2784 |
|
|
2017
Q3 | $1.94M | Sell |
51,951
-81,107
| -61% | -$2.88M | ﹤0.01% | 2018 |
|
|
2017
Q2 | $4.81M | Buy |
133,058
+12,735
| +11% | +$491K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $5.34M | Sell |
120,323
-43,363
| -26% | -$1.7M | 0.01% | 1593 |
|
|
2016
Q4 | $6.36M | Buy |
163,686
+13,102
| +9% | +$493K | 0.01% | 1553 |
|
|
2016
Q3 | $5.66M | Buy |
150,584
+4,518
| +3% | +$151K | 0.01% | 1573 |
|
|
2016
Q2 | $4.36M | Buy |
146,066
+16,887
| +13% | +$559K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $4.78M | Buy |
129,179
+62,816
| +95% | +$2.3M | 0.01% | 1462 |
|
|
2015
Q4 | $2.56M | Buy |
66,363
+2,046
| +3% | +$83.5K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $2.54M | Sell |
64,317
-267
| -0.4% | -$9.71K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $2.22M | Buy |
64,584
+24,349
| +61% | +$936K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $1.72M | Buy |
40,235
+15,135
| +60% | +$559K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $870K | Hold |
25,100
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q3 | $720K | Hold |
25,100
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q2 | $753K | Hold |
25,100
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q1 | $610K | Sell |
25,100
-35,934
| -59% | -$857K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $1.47M | Sell |
61,034
-124
| -0.2% | -$3.07K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $1.88M | Sell |
61,158
-92,910
| -60% | -$3.03M | ﹤0.01% | 1207 |
|
|
2013
Q2 | $5.11M | Buy |
+154,068
| New | +$4.07M | 0.01% | 888 |
|
Allianz Asset Management's CTB Position: Q2 2021 in Review
Allianz Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 3,709 shares — an estimated $208K sold.
Allianz Asset Management first reported a position in CTB in Q2 2013 and held it in 21 quarters. The position peaked at $6.36M in Q4 2016. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Allianz Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Allianz Asset Management sold 3,709 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $208K.
- Allianz Asset Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 21 quarters.
- Allianz Asset Management's Cooper Tire & Rubber Co. position peaked at $6.36M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.