ACM
CTB

AlphaCrest Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

AlphaCrest Capital Management’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
2021
Q1 		– Sell
-14,096
Closed -$571K – 1363
2020
Q4 		$571K Sell
14,096
-6,468
-31% -$247K 0.05% 578
2020
Q3 		$652K Buy
+20,564
New +$670K 0.07% 445
2019
Q2 		– Sell
-7,832
Closed -$234K – 1177
2019
Q1 		$234K Buy
7,832
+32
+0.4% +$1.03K 0.04% 738
2018
Q4 		$252K Buy
+7,800
New +$237K 0.07% 526

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's CTB Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 14,096 shares — an estimated $571K sold.

AlphaCrest Capital Management first reported a position in CTB in Q4 2018 and held it in 4 quarters. The position peaked at $652K in Q3 2020. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • AlphaCrest Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 14,096 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $571K.
  • AlphaCrest Capital Management first reported a position in Cooper Tire & Rubber Co. in Q4 2018 and held it in 4 quarters.
  • AlphaCrest Capital Management's Cooper Tire & Rubber Co. position peaked at $652K in Q3 2020.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.