AF
CTB

AMG Funds’s Cooper Tire & Rubber Co. CTB Stock Holding History

AMG Funds’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
Q4 		– Sell
-12,682
Closed -$331K – 95
2019
Q3 		$331K Sell
12,682
-5,232
-29% -$139K 0.42% 79
2019
Q2 		$565K Sell
17,914
-769
-4% -$23.4K 0.6% 77
2019
Q1 		$558K Sell
18,683
-6,623
-26% -$213K 0.55% 86
2018
Q4 		$818K Sell
25,306
-22,269
-47% -$676K 0.89% 58
2018
Q3 		$1.35M Sell
47,575
-15,343
-24% -$437K 0.98% 43
2018
Q2 		$1.66M Buy
62,918
+8,364
+15% +$225K 1.05% 32
2018
Q1 		$1.6M Buy
54,554
+3,207
+6% +$112K 0.93% 49
2017
Q4 		$1.81M Buy
51,347
+2,359
+5% +$83.3K 0.98% 39
2017
Q3 		$1.83M Buy
48,988
+5,353
+12% +$190K 1.01% 35
2017
Q2 		$1.57M Buy
43,635
+1,762
+4% +$68K 0.87% 56
2017
Q1 		$1.86M Buy
41,873
+9,586
+30% +$376K 1% 41
2016
Q4 		$1.25M Buy
32,287
+58
+0.2% +$2.18K 0.69% 75
2016
Q3 		$1.23M Buy
+32,229
New +$1.08M 0.7% 74

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return