AW
CTB

Alpha Windward’s Cooper Tire & Rubber Co. CTB Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-12,000
Closed -$380K – 401
2020
Q3 		$380K Sell
12,000
-3,540
-23% -$115K 0.28% 156
2020
Q2 		$429K Buy
+15,540
New +$358K 0.33% 63
2020
Q1 		– Sell
-17,160
Closed -$493K – 429
2019
Q4 		$493K Sell
17,160
-240
-1% -$6.78K 0.31% 92
2019
Q3 		$454K Buy
+17,400
New +$462K 0.31% 109
2018
Q2 		– Sell
-14,040
Closed -$411K – 469
2018
Q1 		$411K Buy
+14,040
New +$491K 0.26% 166
2017
Q1 		– Sell
-12,060
Closed -$469K – 435
2016
Q4 		$469K Sell
12,060
-780
-6% -$29.4K 0.31% 129
2016
Q3 		$488K Buy
+12,840
New +$430K 0.34% 36
2016
Q2 		– Sell
-10,920
Closed -$404K – 480
2016
Q1 		$404K Buy
10,920
+300
+3% +$11K 0.29% 146
2015
Q4 		$402K Sell
10,620
-1,200
-10% -$49K 0.29% 129
2015
Q3 		$467K Sell
11,820
-960
-8% -$34.9K 0.35% 36
2015
Q2 		$432K Buy
12,780
+60
+0.5% +$2.31K 0.29% 147
2015
Q1 		$545K Sell
12,720
-1,380
-10% -$51K 0.35% 32
2014
Q4 		$489K Sell
14,100
-840
-6% -$26.4K 0.32% 73
2014
Q3 		$429K Sell
14,940
-1,440
-9% -$43K 0.3% 109
2014
Q2 		$491K Buy
+16,380
New +$446K 0.33% 91

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpha Windward's CTB Position: Q4 2020 in Review

Alpha Windward sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2020, closing a stake of 12,000 shares — an estimated $380K sold.

Alpha Windward first reported a position in CTB in Q2 2014 and held it in 15 quarters. The position peaked at $545K in Q1 2015. 224 funds tracked by Wall St. Rank hold CTB as of Q4 2020.

  • Alpha Windward reported no remaining Cooper Tire & Rubber Co. position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 12,000 Cooper Tire & Rubber Co. shares in Q4 2020, an estimated $380K.
  • Alpha Windward first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 15 quarters.
  • Alpha Windward's Cooper Tire & Rubber Co. position peaked at $545K in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.